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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.

Q3 2022 vs. Q2 2022

How the institutions holding MNRL Sub Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of MNRL: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1882182−4
Shares47.1M21.5K46.1M−965.1K (−2.0%)
Value$1.16B$512.0K$1.14B−$21.9M (−1.9%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held MNRL Sub Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to MNRL in Q3 2022
InstitutionSharesValue% of portfolio
Mountain Lake Investment Management LLC133,000$3.28M2.93%
UBS Oconnor LLC131,400$3.24M0.04%
Valeo Financial Advisors, LLC98,242$2.42M0.16%
Freestone Capital Holdings, LLC71,000$1.75M0.08%
Jump Financial, LLC44,954$1.11M0.04%
Gsa Capital Partners LLP42,310$1.04M0.14%
Ergoteles LLC36,293$895.0K0.03%
Navellier & Associates Inc23,667$584.0K0.13%
Balyasny Asset Management LLC23,135$571.0K0.00%
FIL Ltd21,657$534.0K0.00%
Bell Rock Capital LLC19,117$472.0K0.58%
Y-Intercept (Hong Kong) Ltd17,277$426.2K0.04%
Nations Financial Group Inc,10,063$248.0K0.04%
Virtu Financial LLC9,709$239.0K0.02%
Apollon Wealth Management, LLC9,307$230.0K0.02%
Prelude Capital Management, LLC9,025$223.0K0.01%
Aigen Investment Management, LP8,656$214.0K0.03%
Grantham, Mayo, Van Otterloo & Co. LLC8,600$212.0K0.00%
Group One Trading, L.P.8,525$210.0K0.01%
Price T Rowe Associates Inc8,293$205.0K0.00%
ETF Managers Group, LLC6,586$162.0K0.01%
Point72 Hong Kong Ltd4,508$111.0K0.01%
Harel Insurance Investments & Financial Services Ltd.3,275$82.0K0.00%
Simplex Trading, LLC1,500$37.0K0.00%
Allworth Financial LP462$11.0K0.00%
Wipfli Financial Advisors LLC,293$7.00K0.00%
Nisa Investment Advisors, LLC37$1.00K0.00%

Sold out (31)

Institutions that held MNRL Sub Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (2)

Institutions that held MNRL Sub Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNRL in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
HighPoint Advisor Group LLC21,262$507.0K
Private Capital Group, LLC189$5.00K