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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.

Q4 2022 vs. Q3 2022

How the institutions holding MNRL Sub Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of MNRL: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders18232−177
Shares46.1M19.5K122.9K−46.0M (−99.7%)
Value$1.14B$481.6K$4.00M−$1.13B (−99.6%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held MNRL Sub Inc. at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (177)

Institutions that held MNRL Sub Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 177 by value.

Institutions that sold out of MNRL in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
FMR LLC6,848,621$169.0M
Wellington Management Group LLP4,981,823$122.9M
BlackRock Inc.3,808,537$94.0M
Vanguard Group Inc2,878,269$71.0M
Westwood Holdings Group Inc.2,158,263$53.2M
State Street Corp2,034,482$50.2M
Horizon Kinetics Asset Management LLC2,027,024$50.0M
Adage Capital Partners GP, L.L.C.1,709,722$42.2M
CIBC Private Wealth Group, LLC1,433,747$35.4M
Ranger Investment Management, L.P.1,371,595$33.8M
Nuveen Asset Management, LLC1,218,240$30.1M
Goldman Sachs Group Inc950,937$23.5M
Geode Capital Management, LLC926,337$22.9M
Dimensional Fund Advisors LP910,665$22.5M
Millennium Management LLC604,834$14.9M
Northern Trust Corp492,008$12.1M
NFC Investments, LLC425,160$10.5M
Epoch Investment Partners, Inc.424,726$10.5M
Victory Capital Management Inc401,918$9.91M
Charles Schwab Investment Management Inc386,317$9.53M
Russell Investments Group, Ltd.380,121$9.38M
Bank of America Corp377,674$9.32M
Morgan Stanley372,761$9.20M
Renaissance Technologies LLC363,600$8.97M
Bank of New York Mellon Corp356,071$8.78M
Kennedy Capital Management, Inc.322,904$7.97M
Eagle Asset Management Inc308,337$7.61M
Raymond James & Associates286,030$7.06M
Two Sigma Investments, LP283,986$7.01M
Oxbow Advisors, LLC268,602$6.63M
Wells Fargo & Company255,596$6.31M
American Century Companies Inc244,700$6.04M
Qube Research & Technologies Ltd232,228$5.73M
Rothschild & Co Asset Management US Inc.218,465$5.39M
Voloridge Investment Management, LLC206,630$5.10M
Two Sigma Advisers, LP204,200$5.04M
Mill Road Capital Management LLC202,340$4.99M
Connor, Clark & Lunn Investment Management Ltd.181,164$4.47M
Evergreen Capital Management LLC170,312$4.20M
Royce & Associates LP168,200$4.15M
Putnam Investments LLC149,833$3.70M
Public Employees Retirement System of Ohio147,670$3.64M
Aptus Capital Advisors, LLC134,478$3.32M
Credit Suisse AG133,622$3.30M
Fisher Asset Management, LLC133,526$3.29M
Mountain Lake Investment Management LLC133,000$3.28M
UBS Oconnor LLC131,400$3.24M
Avalon Investment & Advisory129,902$3.21M
Blair William & Co125,757$3.10M
Citigroup Inc118,259$2.92M
Swiss National Bank117,900$2.91M
D. E. Shaw & Co., Inc.109,497$2.70M
Royal Bank of Canada100,128$2.47M
Valeo Financial Advisors, LLC98,242$2.42M
Susquehanna International Group, LLP92,884$2.29M
Rafferty Asset Management, LLC91,862$2.27M
Invesco Ltd.86,122$2.13M
Guardian Wealth Management, Inc.84,411$2.08M
Rhumbline Advisers81,620$2.01M
Deutsche Bank AG79,708$1.97M
Asset Management One Co.,Ltd.77,764$1.92M
JPMorgan Chase & Co77,168$1.90M
HighTower Advisors, LLC76,675$1.89M
Freestone Capital Holdings, LLC71,000$1.75M
Citadel Advisors LLC66,063$1.63M
California State Teachers Retirement System63,450$1.56M
New York State Common Retirement Fund61,169$1.51M
Steward Partners Investment Advisory, LLC59,854$1.48M
EAM Global Investors LLC59,746$1.47M
SEI Investments Co58,964$1.46M
Meridian Wealth Advisors, LLC58,303$1.44M
SG Americas Securities, LLC55,369$1.37M
Eagle Global Advisors LLC55,300$1.36M
Sprott Inc.48,566$1.20M
Alliancebernstein L.P.46,011$1.14M
Cubist Systematic Strategies, LLC45,314$1.12M
Jump Financial, LLC44,954$1.11M
Lakewood Capital Management, LP43,303$1.07M
Gsa Capital Partners LLP42,310$1.04M
EAM Investors, LLC40,692$1.00M
Los Angeles Capital Management LLC40,659$1.00M
QV Investors Inc.40,390$996.0K
UBS Asset Management Americas Inc40,254$993.1K
Ergoteles LLC36,293$895.0K
UBS Group AG35,567$878.0K
Commonwealth Equity Services, LLC35,036$864.0K
PDT Partners, LLC34,898$861.0K
Raymond James Financial Services Advisors, Inc.34,332$847.0K
Lido Advisors, LLC33,148$817.0K
Panagora Asset Management Inc31,890$787.0K
Hillsdale Investment Management Inc.30,075$742.0K
Menard Financial Group LLC29,074$717.0K
MetLife Investment Management26,821$661.7K
Mirae Asset Global Investments Co., Ltd.25,671$633.0K
American International Group, Inc.24,859$613.0K
LPL Financial LLC24,513$605.0K
Cullen Capital Management LLC23,849$588.0K
Navellier & Associates Inc23,667$584.0K
Formidable Asset Management, LLC23,194$579.0K
Balyasny Asset Management LLC23,135$571.0K

Not filed for Q4 2022 yet (3)

Institutions that held MNRL Sub Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNRL in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Bell Rock Capital LLC19,117$472.0K
Wipfli Financial Advisors LLC,293$7.00K
American Portfolios Advisors105$2.58K