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, Q3 2022
Institutional positions in MNRL Sub Inc. as of Sep 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
- 182
- −4 vs. Q2 2022
- Shares held
- 46.1M
- −965.1K (−2.0%) vs. Q2 2022
- Total value
- $1.14B
- −$21.9M (−1.9%) vs. Q2 2022
- New holders
- 27
- 81 more added
- Sold out
- 31
- 52 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,848,621 | $169.0M | 0.02% | +11,416+0.2% | Added |
| Wellington Management Group LLP | 4,981,823 | $122.9M | 0.03% | −729,773−12.8% | Reduced |
| BlackRock Inc. | 3,808,537 | $94.0M | 0.00% | +139,231+3.8% | Added |
| Vanguard Group Inc | 2,878,269 | $71.0M | 0.00% | +50,448+1.8% | Added |
| Westwood Holdings Group Inc. | 2,158,263 | $53.2M | 0.63% | −7,650−0.4% | Reduced |
| State Street Corp | 2,034,482 | $50.2M | 0.00% | −210,926−9.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,027,024 | $50.0M | 1.01% | −216,404−9.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,709,722 | $42.2M | 0.10% | +518,821+43.6% | Added |
| CIBC Private Wealth Group, LLC | 1,433,747 | $35.4M | 0.10% | +57,228+4.2% | Added |
| Ranger Investment Management, L.P. | 1,371,595 | $33.8M | 2.66% | +120,573+9.6% | Added |
| Nuveen Asset Management, LLC | 1,218,240 | $30.1M | 0.01% | −175,629−12.6% | Reduced |
| Goldman Sachs Group Inc | 950,937 | $23.5M | 0.01% | −31,110−3.2% | Reduced |
| Geode Capital Management, LLC | 926,337 | $22.9M | 0.00% | +66,104+7.7% | Added |
| Dimensional Fund Advisors LP | 910,665 | $22.5M | 0.01% | +147,413+19.3% | Added |
| Millennium Management LLC | 604,834 | $14.9M | 0.02% | +310,697+105.6% | Added |
| Northern Trust Corp | 492,008 | $12.1M | 0.00% | +4,021+0.8% | Added |
| NFC Investments, LLC | 425,160 | $10.5M | 2.82% | −2,200−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 424,726 | $10.5M | 0.07% | +5,630+1.3% | Added |
| Victory Capital Management Inc | 401,918 | $9.91M | 0.01% | +6,338+1.6% | Added |
| Charles Schwab Investment Management Inc | 386,317 | $9.53M | 0.00% | +18,285+5.0% | Added |
| Russell Investments Group, Ltd. | 380,121 | $9.38M | 0.02% | +10,789+2.9% | Added |
| Bank of America Corp | 377,674 | $9.32M | 0.00% | −22,175−5.5% | Reduced |
| Morgan Stanley | 372,761 | $9.20M | 0.00% | −167,173−31.0% | Reduced |
| Renaissance Technologies LLC | 363,600 | $8.97M | 0.01% | +312,800+615.7% | Added |
| Bank of New York Mellon Corp | 356,071 | $8.78M | 0.00% | +23,239+7.0% | Added |
| Kennedy Capital Management, Inc. | 322,904 | $7.97M | 0.23% | −2,630−0.8% | Reduced |
| Eagle Asset Management Inc | 308,337 | $7.61M | 0.05% | +31,244+11.3% | Added |
| Raymond James & Associates | 286,030 | $7.06M | 0.01% | −33,948−10.6% | Reduced |
| Two Sigma Investments, LP | 283,986 | $7.01M | 0.02% | +47,153+19.9% | Added |
| Oxbow Advisors, LLC | 268,602 | $6.63M | 1.04% | −22,858−7.8% | Reduced |
| Wells Fargo & Company | 255,596 | $6.31M | 0.00% | +34,874+15.8% | Added |
| American Century Companies Inc | 244,700 | $6.04M | 0.01% | +70,964+40.8% | Added |
| Qube Research & Technologies Ltd | 232,228 | $5.73M | 0.04% | +159,331+218.6% | Added |
| Rothschild & Co Asset Management US Inc. | 218,465 | $5.39M | 0.09% | +384+0.2% | Added |
| Voloridge Investment Management, LLC | 206,630 | $5.10M | 0.03% | +67,037+48.0% | Added |
| Two Sigma Advisers, LP | 204,200 | $5.04M | 0.01% | +72,000+54.5% | Added |
| Mill Road Capital Management LLC | 202,340 | $4.99M | 2.65% | −8,912−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 181,164 | $4.47M | 0.03% | −19,217−9.6% | Reduced |
| Evergreen Capital Management LLC | 170,312 | $4.20M | 0.22% | +394+0.2% | Added |
| Royce & Associates LP | 168,200 | $4.15M | 0.05% | −10,000−5.6% | Reduced |
| Putnam Investments LLC | 149,833 | $3.70M | 0.01% | +49,111+48.8% | Added |
| Public Employees Retirement System of Ohio | 147,670 | $3.64M | 0.02% | +4,372+3.1% | Added |
| Aptus Capital Advisors, LLC | 134,478 | $3.32M | 0.11% | +7,341+5.8% | Added |
| Credit Suisse AG | 133,622 | $3.30M | 0.00% | +14,267+12.0% | Added |
| Fisher Asset Management, LLC | 133,526 | $3.29M | 0.00% | +439+0.3% | Added |
| Mountain Lake Investment Management LLC | 133,000 | $3.28M | 2.93% | +133,000 | New |
| UBS Oconnor LLC | 131,400 | $3.24M | 0.04% | +131,400 | New |
| Avalon Investment & Advisory | 129,902 | $3.21M | 0.10% | −8,673−6.3% | Reduced |
| Blair William & Co | 125,757 | $3.10M | 0.01% | −2,041−1.6% | Reduced |
| Citigroup Inc | 118,259 | $2.92M | 0.00% | +67,347+132.3% | Added |
| Swiss National Bank | 117,900 | $2.91M | 0.00% | +9,600+8.9% | Added |
| D. E. Shaw & Co., Inc. | 109,497 | $2.70M | 0.00% | −28,924−20.9% | Reduced |
| Royal Bank of Canada | 100,128 | $2.47M | 0.00% | +30,434+43.7% | Added |
| Valeo Financial Advisors, LLC | 98,242 | $2.42M | 0.16% | +98,242 | New |
| Susquehanna International Group, LLP | 92,884 | $2.29M | 0.00% | −61,987−40.0% | Reduced |
| Rafferty Asset Management, LLC | 91,862 | $2.27M | 0.02% | −45,902−33.3% | Reduced |
| Invesco Ltd. | 86,122 | $2.13M | 0.00% | −50,694−37.1% | Reduced |
| Guardian Wealth Management, Inc. | 84,411 | $2.08M | 2.36% | +5,550+7.0% | Added |
| Rhumbline Advisers | 81,620 | $2.01M | 0.00% | +6,493+8.6% | Added |
| Deutsche Bank AG | 79,708 | $1.97M | 0.00% | +50,094+169.2% | Added |
| Asset Management One Co.,Ltd. | 77,764 | $1.92M | 0.01% | −4,619−5.6% | Reduced |
| JPMorgan Chase & Co | 77,168 | $1.90M | 0.00% | −10,477−12.0% | Reduced |
| HighTower Advisors, LLC | 76,675 | $1.89M | 0.01% | +3,964+5.5% | Added |
| Freestone Capital Holdings, LLC | 71,000 | $1.75M | 0.08% | +71,000 | New |
| Citadel Advisors LLC | 66,063 | $1.63M | 0.00% | −294,758−81.7% | Reduced |
| California State Teachers Retirement System | 63,450 | $1.56M | 0.00% | +1,840+3.0% | Added |
| New York State Common Retirement Fund | 61,169 | $1.51M | 0.00% | +190+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 59,854 | $1.48M | 0.03% | +15,819+35.9% | Added |
| EAM Global Investors LLC | 59,746 | $1.47M | 0.39% | −18,114−23.3% | Reduced |
| SEI Investments Co | 58,964 | $1.46M | 0.00% | −84,297−58.8% | Reduced |
| Meridian Wealth Advisors, LLC | 58,303 | $1.44M | 0.41% | −1,974−3.3% | Reduced |
| SG Americas Securities, LLC | 55,369 | $1.37M | 0.02% | +37,976+218.3% | Added |
| Eagle Global Advisors LLC | 55,300 | $1.36M | 0.10% | −500−0.9% | Reduced |
| Sprott Inc. | 48,566 | $1.20M | 0.12% | −1,477−3.0% | Reduced |
| Alliancebernstein L.P. | 46,011 | $1.14M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,314 | $1.12M | 0.01% | −75,199−62.4% | Reduced |
| Jump Financial, LLC | 44,954 | $1.11M | 0.04% | +44,954 | New |
| Lakewood Capital Management, LP | 43,303 | $1.07M | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 42,310 | $1.04M | 0.14% | +42,310 | New |
| EAM Investors, LLC | 40,692 | $1.00M | 0.22% | −12,877−24.0% | Reduced |
| Los Angeles Capital Management LLC | 40,659 | $1.00M | 0.01% | +12,193+42.8% | Added |
| QV Investors Inc. | 40,390 | $996.0K | 0.10% | +2,350+6.2% | Added |
| UBS Asset Management Americas Inc | 40,254 | $993.1K | 0.00% | −15,675−28.0% | Reduced |
| Ergoteles LLC | 36,293 | $895.0K | 0.03% | +36,293 | New |
| UBS Group AG | 35,567 | $878.0K | 0.00% | +5,982+20.2% | Added |
| Commonwealth Equity Services, LLC | 35,036 | $864.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 34,898 | $861.0K | 0.13% | −16,344−31.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,332 | $847.0K | 0.00% | +4,085+13.5% | Added |
| Lido Advisors, LLC | 33,148 | $817.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 31,890 | $787.0K | 0.01% | −30,863−49.2% | Reduced |
| Hillsdale Investment Management Inc. | 30,075 | $742.0K | 0.07% | +4,000+15.3% | Added |
| Menard Financial Group LLC | 29,074 | $717.0K | 1.30% | −917−3.1% | Reduced |
| MetLife Investment Management | 26,821 | $661.7K | 0.01% | +826+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,671 | $633.0K | 0.00% | +12,588+96.2% | Added |
| American International Group, Inc. | 24,859 | $613.0K | 0.00% | +989+4.1% | Added |
| LPL Financial LLC | 24,513 | $605.0K | 0.00% | −28,475−53.7% | Reduced |
| Cullen Capital Management LLC | 23,849 | $588.0K | 0.01% | +4,912+25.9% | Added |
| Navellier & Associates Inc | 23,667 | $584.0K | 0.13% | +23,667 | New |
| Formidable Asset Management, LLC | 23,194 | $579.0K | 0.13% | +489+2.2% | Added |
| Balyasny Asset Management LLC | 23,135 | $571.0K | 0.00% | +23,135 | New |