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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 26,075 | $643.0K | 0.05% | +25,125+2,644.7% | Added |
| MetLife Investment Management | 25,995 | $640.3K | 0.00% | +1,283+5.2% | Added |
| Envestnet Asset Management Inc | 24,084 | $593.0K | 0.00% | +2,557+11.9% | Added |
| Trexquant Investment LP | 23,997 | $591.0K | 0.03% | +23,997 | New |
| American International Group, Inc. | 23,870 | $588.0K | 0.00% | +2,199+10.1% | Added |
| Formidable Asset Management, LLC | 22,705 | $559.0K | 0.13% | +22,705 | New |
| Quantbot Technologies LP | 22,224 | $547.0K | 0.05% | −27,132−55.0% | Reduced |
| AE Wealth Management LLC | 21,759 | $536.0K | 0.00% | +21,759 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,521 | $530.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,496 | $529.0K | 0.02% | +21,496 | New |
| HighPoint Advisor Group LLC | 21,262 | $507.0K | 0.06% | +21,262 | New |
| Level Four Advisory Services, LLC | 20,425 | $503.0K | 0.05% | +20,425 | New |
| Manufacturers Life Insurance Company, The | 20,198 | $497.5K | 0.00% | +1,656+8.9% | Added |
| Cullen Capital Management LLC | 18,937 | $466.0K | 0.00% | −3,874−17.0% | Reduced |
| Voya Investment Management LLC | 18,660 | $460.0K | 0.00% | +954+5.4% | Added |
| New York Life Investment Management LLC | 18,252 | $450.0K | 0.01% | +18,252 | New |
| Legal & General Group Plc | 17,842 | $439.0K | 0.00% | +2,084+13.2% | Added |
| SG Americas Securities, LLC | 17,393 | $428.0K | 0.01% | +12,569+260.6% | Added |
| Jane Street Group, LLC | 17,131 | $422.0K | 0.00% | +17,131 | New |
| Lagoda Investment Management, L.P. | 15,280 | $376.0K | 0.25% | +15,280 | New |
| The PNC Financial Services Group, Inc. | 15,024 | $369.0K | 0.00% | +847+6.0% | Added |
| Moors & Cabot, Inc. | 14,600 | $360.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,398 | $355.0K | 0.00% | −152−1.0% | Reduced |
| Blueshift Asset Management, LLC | 13,890 | $342.0K | 0.06% | +13,890 | New |
| Private Advisor Group, LLC | 13,404 | $330.0K | 0.00% | +476+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,083 | $322.0K | 0.00% | +13,083 | New |
| Stifel Financial Corp | 12,696 | $313.0K | 0.00% | −3,506−21.6% | Reduced |
| Pathstone Family Office, LLC | 12,536 | $308.7K | 0.01% | +1,658+15.2% | Added |
| Prudential Financial Inc | 12,314 | $308.0K | 0.00% | +1,504+13.9% | Added |
| Arizona State Retirement System | 12,450 | $307.0K | 0.00% | +219+1.8% | Added |
| Dudley & Shanley, Inc. | 12,100 | $298.0K | 0.07% | −9,700−44.5% | Reduced |
| M&T Bank Corp | 11,918 | $293.0K | 0.00% | −4,023−25.2% | Reduced |
| State of Wisconsin Investment Board | 11,680 | $288.0K | 0.00% | +11,680 | New |
| BKA Wealth Consulting, Inc. | 11,576 | $285.0K | 0.52% | 00.0% | Unchanged |
| Bokf, NA | 10,299 | $254.0K | 0.00% | +73+0.7% | Added |
| King Luther Capital Management Corp | 10,282 | $253.0K | 0.00% | −983−8.7% | Reduced |
| Everett Harris & Co | 9,840 | $242.0K | 0.00% | +9,840 | New |
| One + One Wealth Management, LLC | 9,720 | $239.0K | 0.18% | +1,168+13.7% | Added |
| Verition Fund Management LLC | 9,363 | $231.0K | 0.01% | +9,363 | New |
| First Dallas Securities Inc. | 9,000 | $222.0K | 0.15% | −3,500−28.0% | Reduced |
| 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 |
| Amalgamated Bank | 8,055 | $198.0K | 0.00% | +2,799+53.3% | Added |
| Rockefeller Capital Management L.P. | 7,829 | $192.0K | 0.00% | +158+2.1% | Added |
| Barclays PLC | 6,778 | $167.0K | 0.00% | −16,548−70.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,712 | $165.0K | 0.00% | −2,127−24.1% | Reduced |
| Lindbrook Capital, LLC | 6,024 | $148.0K | 0.02% | +352+6.2% | Added |
| Lazard Asset Management LLC | 5,126 | $126.0K | 0.00% | +2,029+65.5% | Added |
| Advisor Group Holdings, Inc. | 4,851 | $119.0K | 0.00% | +1,532+46.2% | Added |
| Gibson Wealth Advisors LLC | 4,000 | $99.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,825 | $94.0K | 0.00% | +650+20.5% | Added |
| State of Wyoming | 3,591 | $88.0K | 0.05% | −2,353−39.6% | Reduced |
| Metropolitan Life Insurance Co | 3,085 | $76.0K | 0.00% | +405+15.1% | Added |
| Great West Life Assurance Co | 2,779 | $68.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,425 | $60.0K | 0.01% | −335−12.1% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 2,064 | $51.0K | 0.00% | +181+9.6% | Added |
| US Bancorp | 1,896 | $47.0K | 0.00% | −227−10.7% | Reduced |
| Signaturefd, LLC | 1,197 | $29.0K | 0.00% | +100+9.1% | Added |
| Captrust Financial Advisors | 1,127 | $28.0K | 0.00% | +284+33.7% | Added |
| Central Trust Co | 662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 610 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Macroview Investment Management LLC | 480 | $12.0K | 0.02% | +480 | New |
| Private Trust Co NA | 417 | $10.0K | 0.00% | +417 | New |
| Umb Bank N A | 337 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 266 | $7.00K | 0.00% | +266 | New |
| Parallel Advisors, LLC | 258 | $6.00K | 0.00% | −115−30.8% | Reduced |
| Private Capital Group, LLC | 189 | $5.00K | 0.00% | +2+1.1% | Added |
| FSC Wealth Advisors, LLC | 217 | $5.00K | 0.04% | +217 | New |
| Castleview Partners, LLC | 1,000 | $4.75K | 0.00% | +1,000 | New |
| CWM, LLC | 145 | $4.00K | 0.00% | +50+52.6% | Added |
| Optimum Investment Advisors | 170 | $4.00K | 0.00% | +170 | New |
| Global Retirement Partners, LLC | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 102 | $2.52K | 0.00% | +102 | 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 |
| Leonteq Securities AG | 47 | $1.16K | 0.00% | +47 | 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 |
| 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 |
| 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 |