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 |
|---|---|---|---|---|---|
| Titleist Asset Management, Ltd. | 37,002 | $911.0K | 0.23% | +1,274+3.6% | Added |
| QV Investors Inc. | 38,040 | $937.0K | 0.09% | −7,040−15.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,100 | $938.0K | 0.00% | −27,200−41.7% | Reduced |
| Alpha DNA Investment Management LLC | 38,487 | $947.0K | 0.84% | +38,487 | New |
| ClariVest Asset Management LLC | 42,177 | $1.04M | 0.05% | +42,133+95,756.8% | Added |
| Lakewood Capital Management, LP | 43,303 | $1.07M | 0.07% | −43,300−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,035 | $1.08M | 0.02% | +42,998+4,146.4% | Added |
| Alliancebernstein L.P. | 46,011 | $1.13M | 0.00% | +8,275+21.9% | Added |
| Sprott Inc. | 50,043 | $1.23M | 0.11% | +10,696+27.2% | Added |
| Renaissance Technologies LLC | 50,800 | $1.25M | 0.00% | +22,400+78.9% | Added |
| Citigroup Inc | 50,912 | $1.25M | 0.00% | +27,055+113.4% | Added |
| PDT Partners, LLC | 51,242 | $1.26M | 0.11% | +110.0% | Added |
| LPL Financial LLC | 52,988 | $1.30M | 0.00% | +9,357+21.4% | Added |
| EAM Investors, LLC | 53,569 | $1.32M | 0.32% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 55,800 | $1.37M | 0.10% | +5,300+10.5% | Added |
| UBS Asset Management Americas Inc | 55,929 | $1.38M | 0.00% | +27,508+96.8% | Added |
| Meridian Wealth Advisors, LLC | 60,277 | $1.49M | 0.39% | +21,127+54.0% | Added |
| New York State Common Retirement Fund | 60,979 | $1.50M | 0.00% | −8,627−12.4% | Reduced |
| California State Teachers Retirement System | 61,610 | $1.52M | 0.00% | +4,742+8.3% | Added |
| Panagora Asset Management Inc | 62,753 | $1.55M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 67,870 | $1.67M | 0.02% | +67,870 | New |
| Royal Bank of Canada | 69,694 | $1.72M | 0.00% | +19,616+39.2% | Added |
| HighTower Advisors, LLC | 72,711 | $1.79M | 0.00% | +52,849+266.1% | Added |
| Qube Research & Technologies Ltd | 72,897 | $1.79M | 0.01% | +27,898+62.0% | Added |
| Rhumbline Advisers | 75,127 | $1.85M | 0.00% | +8,789+13.2% | Added |
| EAM Global Investors LLC | 77,860 | $1.92M | 0.47% | 00.0% | Unchanged |
| Marshall Wace, LLP | 78,187 | $1.93M | 0.00% | +78,187 | New |
| Guardian Wealth Management, Inc. | 78,861 | $1.94M | 2.09% | +5,602+7.6% | Added |
| Asset Management One Co.,Ltd. | 82,383 | $2.03M | 0.01% | +82,383 | New |
| Zacks Investment Management | 84,262 | $2.08M | 0.03% | +67,137+392.0% | Added |
| JPMorgan Chase & Co | 87,645 | $2.16M | 0.00% | −76,971−46.8% | Reduced |
| Putnam Investments LLC | 100,722 | $2.48M | 0.00% | +100,722 | New |
| Swiss National Bank | 108,300 | $2.67M | 0.00% | +1,400+1.3% | Added |
| Credit Suisse AG | 119,355 | $2.94M | 0.00% | +25,450+27.1% | Added |
| Cubist Systematic Strategies, LLC | 120,513 | $2.97M | 0.02% | +54,283+82.0% | Added |
| Aptus Capital Advisors, LLC | 127,137 | $3.13M | 0.10% | −23,084−15.4% | Reduced |
| Blair William & Co | 127,798 | $3.15M | 0.01% | +74+0.1% | Added |
| Cooper Creek Partners Management LLC | 130,274 | $3.21M | 0.39% | +130,274 | New |
| Two Sigma Advisers, LP | 132,200 | $3.26M | 0.01% | +12,100+10.1% | Added |
| Fisher Asset Management, LLC | 133,087 | $3.28M | 0.00% | −55,396−29.4% | Reduced |
| Invesco Ltd. | 136,816 | $3.37M | 0.00% | −3,008−2.2% | Reduced |
| Rafferty Asset Management, LLC | 137,764 | $3.39M | 0.03% | +86,503+168.8% | Added |
| D. E. Shaw & Co., Inc. | 138,421 | $3.41M | 0.01% | +5,488+4.1% | Added |
| Avalon Investment & Advisory | 138,575 | $3.41M | 0.10% | −4,495−3.1% | Reduced |
| Voloridge Investment Management, LLC | 139,593 | $3.44M | 0.02% | +126,704+983.0% | Added |
| Public Employees Retirement System of Ohio | 143,298 | $3.53M | 0.01% | +42,541+42.2% | Added |
| SEI Investments Co | 143,261 | $3.53M | 0.01% | −113,075−44.1% | Reduced |
| Susquehanna International Group, LLP | 154,871 | $3.81M | 0.01% | +143,627+1,277.4% | Added |
| Evergreen Capital Management LLC | 169,918 | $4.18M | 0.22% | +245+0.1% | Added |
| American Century Companies Inc | 173,736 | $4.28M | 0.00% | +77,636+80.8% | Added |
| Royce & Associates LP | 178,200 | $4.39M | 0.05% | −19,800−10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 200,381 | $4.93M | 0.03% | +46,980+30.6% | Added |
| Mill Road Capital Management LLC | 211,252 | $5.20M | 2.50% | +99,352+88.8% | Added |
| Rothschild & Co Asset Management US Inc. | 218,081 | $5.37M | 0.08% | −236,709−52.0% | Reduced |
| Wells Fargo & Company | 220,722 | $5.44M | 0.00% | +21,943+11.0% | Added |
| Two Sigma Investments, LP | 236,833 | $5.83M | 0.02% | −64,346−21.4% | Reduced |
| Eagle Asset Management Inc | 277,093 | $6.82M | 0.04% | +2,732+1.0% | Added |
| Oxbow Advisors, LLC | 291,460 | $7.18M | 1.02% | −186,141−39.0% | Reduced |
| Peregrine Capital Management LLC | 291,987 | $7.19M | 0.22% | −264,161−47.5% | Reduced |
| Millennium Management LLC | 294,137 | $7.25M | 0.01% | +279,196+1,868.7% | Added |
| Raymond James & Associates | 319,978 | $7.88M | 0.01% | +8,322+2.7% | Added |
| Kennedy Capital Management, Inc. | 325,534 | $8.02M | 0.22% | −3,843−1.2% | Reduced |
| Bank of New York Mellon Corp | 332,832 | $8.20M | 0.00% | −16,102−4.6% | Reduced |
| Federated Hermes, Inc. | 338,922 | $8.35M | 0.02% | +294,025+654.9% | Added |
| Citadel Advisors LLC | 360,821 | $8.89M | 0.01% | +20,492+6.0% | Added |
| Charles Schwab Investment Management Inc | 368,032 | $9.06M | 0.00% | +29,697+8.8% | Added |
| Russell Investments Group, Ltd. | 369,332 | $9.10M | 0.02% | −41,382−10.1% | Reduced |
| Victory Capital Management Inc | 395,580 | $9.74M | 0.01% | +8,316+2.1% | Added |
| Bank of America Corp | 399,849 | $9.85M | 0.00% | −439,166−52.3% | Reduced |
| Epoch Investment Partners, Inc. | 419,096 | $10.3M | 0.06% | −285,747−40.5% | Reduced |
| NFC Investments, LLC | 427,360 | $10.5M | 2.85% | −1,000−0.2% | Reduced |
| Northern Trust Corp | 487,987 | $12.0M | 0.00% | +60,457+14.1% | Added |
| Morgan Stanley | 539,934 | $13.3M | 0.00% | +313,944+138.9% | Added |
| Clearbridge Investments, LLC | 548,876 | $13.5M | 0.01% | −127,404−18.8% | Reduced |
| Dimensional Fund Advisors LP | 763,252 | $18.8M | 0.01% | +222,588+41.2% | Added |
| Geode Capital Management, LLC | 860,233 | $21.2M | 0.00% | +74,290+9.5% | Added |
| Goldman Sachs Group Inc | 982,047 | $24.2M | 0.01% | −680,903−40.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,190,901 | $29.3M | 0.07% | −260,000−17.9% | Reduced |
| Ranger Investment Management, L.P. | 1,251,022 | $30.8M | 2.33% | −13,270−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,376,519 | $33.9M | 0.09% | +4,738+0.3% | Added |
| Nuveen Asset Management, LLC | 1,393,869 | $34.3M | 0.01% | +247,966+21.6% | Added |
| Westwood Holdings Group Inc. | 2,165,913 | $53.3M | 0.58% | +605,358+38.8% | Added |
| Horizon Kinetics Asset Management LLC | 2,243,428 | $55.3M | 1.16% | +286,292+14.6% | Added |
| State Street Corp | 2,245,408 | $55.3M | 0.00% | +673,822+42.9% | Added |
| Vanguard Group Inc | 2,827,821 | $69.6M | 0.00% | +243,181+9.4% | Added |
| BlackRock Inc. | 3,669,306 | $90.4M | 0.00% | −528,361−12.6% | Reduced |
| Wellington Management Group LLP | 5,711,596 | $140.7M | 0.03% | +1,585,540+38.4% | Added |
| FMR LLC | 6,837,205 | $168.4M | 0.02% | −9,586−0.1% | Reduced |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −744,255−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,969−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,302−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,334−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |