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, Q4 2022
Institutional positions in MNRL Sub Inc. as of Dec 31, 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
MNRL is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 2
- −177 vs. Q3 2022
- Shares held
- 122.9K
- −46.0M (−99.7%) vs. Q3 2022
- Total value
- $4.00M
- −$1.13B (−99.6%) vs. Q3 2022
- New holders
- 0
- 1 more added
- Sold out
- 177
- 1 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −23,194−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,135−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23,128−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,886−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −21,984−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −21,657−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,369−100.0% | Sold out |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −19,968−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,837−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,821−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −19,599−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,481−100.0% | Sold out |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −18,999−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,277−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,274−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,782−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,507−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| BKA Wealth Consulting, Inc. | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,709−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −9,307−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,267−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,656−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,343−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,293−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,024−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −7,070−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Gibson Wealth Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,275−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |