MNRL Sub Inc.
MNRLDelisted Dec 29, 2022- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001745797
MNRL Sub Inc. was delisted on Dec 29, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 182 institutions reported holding it in 13F filings for Q3 2022, worth $1.14B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in MNRL Sub Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 188
- +17 vs. Q1 2022
- Shares held
- 47.1M
- +2.45M (+5.5%) vs. Q1 2022
- Total value
- $1.16B
- +$20.5M (+1.8%) vs. Q1 2022
- New holders
- 36
- 86 more added
- Sold out
- 19
- 49 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNRL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $33 |
| Q1 2026 | 1 | $33 |
| Q4 2025 | 1 | $31 |
| Q3 2025 | 1 | $31 |
| Q2 2025 | 1 | $31 |
| Q1 2025 | 1 | $31 |
| Q4 2024 | 1 | $31 |
| Q3 2024 | 1 | $31 |
| Q2 2024 | 1 | $31 |
| Q1 2024 | 1 | $31 |
| Q4 2023 | 1 | $31 |
| Q3 2023 | 1 | $31 |
| Q2 2023 | 1 | $31 |
| Q1 2023 | 1 | $31 |
| Q4 2022 | 2 | $4.00M |
| Q3 2022 | 182 | $1.14B |
| Q2 2022 | 188 | $1.16B |
| Q1 2022 | 174 | $1.15B |
| Q4 2021 | 146 | $832.5M |
| Q3 2021 | 139 | $738.3M |
| Q2 2021 | 131 | $823.6M |
| Q1 2021 | 123 | $562.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| Glassman Wealth Services | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 53 | $1.00K | 0.00% | +53 | New |
| Leonteq Securities AG | 47 | $1.16K | 0.00% | +47 | New |
| Institutional & Family Asset Management, LLC | 97 | $2.00K | 0.00% | +11+12.8% | Added |
| Concord Wealth Partners | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 85 | $2.00K | 0.00% | +85 | New |
| American Portfolios Advisors | 102 | $2.52K | 0.00% | +102 | New |
| Global Retirement Partners, LLC | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 145 | $4.00K | 0.00% | +50+52.6% | Added |
| Optimum Investment Advisors | 170 | $4.00K | 0.00% | +170 | New |
| Castleview Partners, LLC | 1,000 | $4.75K | 0.00% | +1,000 | New |
| Private Capital Group, LLC | 189 | $5.00K | 0.00% | +2+1.1% | Added |
| FSC Wealth Advisors, LLC | 217 | $5.00K | 0.04% | +217 | New |
| Parallel Advisors, LLC | 258 | $6.00K | 0.00% | −115−30.8% | Reduced |
| Meeder Asset Management Inc | 266 | $7.00K | 0.00% | +266 | New |
| Umb Bank N A | 337 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 417 | $10.0K | 0.00% | +417 | New |
| Macroview Investment Management LLC | 480 | $12.0K | 0.02% | +480 | New |
| Quadrant Capital Group LLC | 509 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 515 | $13.0K | 0.00% | +5+1.0% | Added |
| Manchester Capital Management LLC | 610 | $15.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,127 | $28.0K | 0.00% | +284+33.7% | Added |
| Signaturefd, LLC | 1,197 | $29.0K | 0.00% | +100+9.1% | Added |
| US Bancorp | 1,896 | $47.0K | 0.00% | −227−10.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,064 | $51.0K | 0.00% | +181+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,243 | $55.0K | 0.00% | −5,905−72.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,215 | $55.0K | 0.01% | −145−6.1% | Reduced |
| Financial Management Professionals, Inc. | 2,425 | $60.0K | 0.01% | −335−12.1% | Reduced |
| Great West Life Assurance Co | 2,779 | $68.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,085 | $76.0K | 0.00% | +405+15.1% | Added |
| State of Wyoming | 3,591 | $88.0K | 0.05% | −2,353−39.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,825 | $94.0K | 0.00% | +650+20.5% | Added |
| Gibson Wealth Advisors LLC | 4,000 | $99.0K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,851 | $119.0K | 0.00% | +1,532+46.2% | Added |
| Lazard Asset Management LLC | 5,126 | $126.0K | 0.00% | +2,029+65.5% | Added |
| Lindbrook Capital, LLC | 6,024 | $148.0K | 0.02% | +352+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,712 | $165.0K | 0.00% | −2,127−24.1% | Reduced |
| Barclays PLC | 6,778 | $167.0K | 0.00% | −16,548−70.9% | Reduced |
| Rockefeller Capital Management L.P. | 7,829 | $192.0K | 0.00% | +158+2.1% | Added |
| Amalgamated Bank | 8,055 | $198.0K | 0.00% | +2,799+53.3% | Added |
| Janus Henderson Group PLC | 8,862 | $218.0K | 0.00% | −30.0% | Reduced |
| Algert Global LLC | 8,870 | $218.0K | 0.02% | +8,870 | New |
| First Dallas Securities Inc. | 9,000 | $222.0K | 0.15% | −3,500−28.0% | Reduced |
| Verition Fund Management LLC | 9,363 | $231.0K | 0.01% | +9,363 | New |
| One + One Wealth Management, LLC | 9,720 | $239.0K | 0.18% | +1,168+13.7% | Added |
| Everett Harris & Co | 9,840 | $242.0K | 0.00% | +9,840 | New |
| King Luther Capital Management Corp | 10,282 | $253.0K | 0.00% | −983−8.7% | Reduced |
| Bokf, NA | 10,299 | $254.0K | 0.00% | +73+0.7% | Added |
| BKA Wealth Consulting, Inc. | 11,576 | $285.0K | 0.52% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,680 | $288.0K | 0.00% | +11,680 | New |
| M&T Bank Corp | 11,918 | $293.0K | 0.00% | −4,023−25.2% | Reduced |
| Dudley & Shanley, Inc. | 12,100 | $298.0K | 0.07% | −9,700−44.5% | Reduced |
| Arizona State Retirement System | 12,450 | $307.0K | 0.00% | +219+1.8% | Added |
| Prudential Financial Inc | 12,314 | $308.0K | 0.00% | +1,504+13.9% | Added |
| Pathstone Family Office, LLC | 12,536 | $308.7K | 0.01% | +1,658+15.2% | Added |
| Stifel Financial Corp | 12,696 | $313.0K | 0.00% | −3,506−21.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,083 | $322.0K | 0.00% | +13,083 | New |
| Private Advisor Group, LLC | 13,404 | $330.0K | 0.00% | +476+3.7% | Added |
| Blueshift Asset Management, LLC | 13,890 | $342.0K | 0.06% | +13,890 | New |
| Alps Advisors Inc | 14,398 | $355.0K | 0.00% | −152−1.0% | Reduced |
| Moors & Cabot, Inc. | 14,600 | $360.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,024 | $369.0K | 0.00% | +847+6.0% | Added |
| Lagoda Investment Management, L.P. | 15,280 | $376.0K | 0.25% | +15,280 | New |
| Jane Street Group, LLC | 17,131 | $422.0K | 0.00% | +17,131 | New |
| SG Americas Securities, LLC | 17,393 | $428.0K | 0.01% | +12,569+260.6% | Added |
| Legal & General Group Plc | 17,842 | $439.0K | 0.00% | +2,084+13.2% | Added |
| New York Life Investment Management LLC | 18,252 | $450.0K | 0.01% | +18,252 | New |
| Voya Investment Management LLC | 18,660 | $460.0K | 0.00% | +954+5.4% | Added |
| Cullen Capital Management LLC | 18,937 | $466.0K | 0.00% | −3,874−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,198 | $497.5K | 0.00% | +1,656+8.9% | Added |
| Level Four Advisory Services, LLC | 20,425 | $503.0K | 0.05% | +20,425 | New |
| HighPoint Advisor Group LLC | 21,262 | $507.0K | 0.06% | +21,262 | New |
| Toroso Investments, LLC | 21,496 | $529.0K | 0.02% | +21,496 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,521 | $530.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,759 | $536.0K | 0.00% | +21,759 | New |
| Quantbot Technologies LP | 22,224 | $547.0K | 0.05% | −27,132−55.0% | Reduced |
| Formidable Asset Management, LLC | 22,705 | $559.0K | 0.13% | +22,705 | New |
| American International Group, Inc. | 23,870 | $588.0K | 0.00% | +2,199+10.1% | Added |
| Trexquant Investment LP | 23,997 | $591.0K | 0.03% | +23,997 | New |
| Envestnet Asset Management Inc | 24,084 | $593.0K | 0.00% | +2,557+11.9% | Added |
| MetLife Investment Management | 25,995 | $640.3K | 0.00% | +1,283+5.2% | Added |
| Hillsdale Investment Management Inc. | 26,075 | $643.0K | 0.05% | +25,125+2,644.7% | Added |
| Los Angeles Capital Management LLC | 28,466 | $701.0K | 0.00% | +28,466 | New |
| AQR Capital Management LLC | 28,488 | $702.0K | 0.00% | −5,906−17.2% | Reduced |
| UBS Group AG | 29,585 | $728.0K | 0.00% | −30,170−50.5% | Reduced |
| Deutsche Bank AG | 29,614 | $729.0K | 0.00% | +1,211+4.3% | Added |
| Menard Financial Group LLC | 29,991 | $739.0K | 1.21% | −6,581−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,247 | $745.0K | 0.00% | +8,064+36.4% | Added |
| BNP Paribas Arbitrage, SA | 31,099 | $766.0K | 0.00% | −18,401−37.2% | Reduced |
| Lido Advisors, LLC | 33,148 | $816.0K | 0.02% | +8,287+33.3% | Added |
| Principal Financial Group Inc | 34,629 | $853.0K | 0.00% | +9,618+38.5% | Added |
| Engineers Gate Manager LP | 34,906 | $860.0K | 0.03% | +34,906 | New |
| Commonwealth Equity Services, LLC | 35,036 | $862.0K | 0.00% | −5,063−12.6% | Reduced |
| Ameriprise Financial Inc | 35,099 | $864.0K | 0.00% | +26,097+289.9% | Added |