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
MNRL is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 18 | $1.00K | 0.00% | −338,904−100.0% | Reduced |
| Glassman Wealth Services | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $1.00K | 0.00% | −14−26.4% | Reduced |
| Worth Asset Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $1.00K | 0.00% | +16+160.0% | Added |
| Nisa Investment Advisors, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Leonteq Securities AG | 47 | $1.16K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 72 | $2.00K | 0.00% | −265−78.6% | Reduced |
| Huntington National Bank | 74 | $2.00K | 0.00% | +73+7,300.0% | Added |
| American Portfolios Advisors | 105 | $2.58K | 0.00% | +3+2.9% | Added |
| Institutional & Family Asset Management, LLC | 106 | $3.00K | 0.00% | +9+9.3% | Added |
| Parallel Advisors, LLC | 258 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 293 | $7.00K | 0.00% | +293 | New |
| Meeder Asset Management Inc | 401 | $10.0K | 0.00% | +135+50.8% | Added |
| Lazard Asset Management LLC | 478 | $11.0K | 0.00% | −4,648−90.7% | Reduced |
| Allworth Financial LP | 462 | $11.0K | 0.00% | +462 | New |
| Geneos Wealth Management Inc. | 515 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 505 | $12.0K | 0.00% | +360+248.3% | Added |
| Quadrant Capital Group LLC | 581 | $14.0K | 0.00% | +72+14.1% | Added |
| Central Trust Co | 662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,267 | $31.0K | 0.00% | +70+5.8% | Added |
| Simplex Trading, LLC | 1,500 | $37.0K | 0.00% | +1,500 | New |
| US Bancorp | 1,896 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,244 | $56.0K | 0.01% | +29+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,371 | $58.0K | 0.00% | +128+5.7% | Added |
| Financial Management Professionals, Inc. | 2,425 | $60.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,779 | $68.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,085 | $76.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,275 | $82.0K | 0.00% | +3,275 | New |
| State of Wyoming | 3,658 | $90.0K | 0.04% | +67+1.9% | Added |
| Ameritas Investment Partners, Inc. | 3,825 | $94.0K | 0.00% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 4,000 | $99.0K | 0.11% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,508 | $111.0K | 0.01% | +4,508 | New |
| Tower Research Capital LLC (TRC) | 4,858 | $120.0K | 0.00% | +2,794+135.4% | Added |
| Lindbrook Capital, LLC | 6,253 | $154.0K | 0.03% | +229+3.8% | Added |
| ETF Managers Group, LLC | 6,586 | $162.0K | 0.01% | +6,586 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,712 | $166.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,070 | $175.0K | 0.00% | +2,219+45.7% | Added |
| Rockefeller Capital Management L.P. | 8,024 | $197.0K | 0.00% | +195+2.5% | Added |
| Price T Rowe Associates Inc | 8,293 | $205.0K | 0.00% | +8,293 | New |
| Amalgamated Bank | 8,343 | $206.0K | 0.00% | +288+3.6% | Added |
| Group One Trading, L.P. | 8,525 | $210.0K | 0.01% | +8,525 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,600 | $212.0K | 0.00% | +8,600 | New |
| Aigen Investment Management, LP | 8,656 | $214.0K | 0.03% | +8,656 | New |
| First Dallas Securities Inc. | 9,000 | $222.0K | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,025 | $223.0K | 0.01% | +9,025 | New |
| Verition Fund Management LLC | 9,130 | $225.0K | 0.00% | −233−2.5% | Reduced |
| State of Wisconsin Investment Board | 9,267 | $229.0K | 0.00% | −2,413−20.7% | Reduced |
| Apollon Wealth Management, LLC | 9,307 | $230.0K | 0.02% | +9,307 | New |
| Virtu Financial LLC | 9,709 | $239.0K | 0.02% | +9,709 | New |
| Everett Harris & Co | 9,840 | $243.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,063 | $248.0K | 0.04% | +10,063 | New |
| Alps Advisors Inc | 11,495 | $284.0K | 0.00% | −2,903−20.2% | Reduced |
| BKA Wealth Consulting, Inc. | 11,576 | $286.0K | 0.59% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 12,100 | $299.0K | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,359 | $305.0K | 0.00% | −16,129−56.6% | Reduced |
| One + One Wealth Management, LLC | 12,365 | $305.0K | 0.25% | +2,645+27.2% | Added |
| Stifel Financial Corp | 12,462 | $307.0K | 0.00% | −234−1.8% | Reduced |
| Arizona State Retirement System | 13,507 | $333.0K | 0.00% | +1,057+8.5% | Added |
| Level Four Advisory Services, LLC | 13,800 | $340.0K | 0.03% | −6,625−32.4% | Reduced |
| Engineers Gate Manager LP | 14,782 | $365.0K | 0.02% | −20,124−57.7% | Reduced |
| Prudential Financial Inc | 14,888 | $371.0K | 0.00% | +2,574+20.9% | Added |
| Moors & Cabot, Inc. | 15,950 | $393.0K | 0.03% | +1,350+9.2% | Added |
| Barclays PLC | 16,739 | $413.0K | 0.00% | +9,961+147.0% | Added |
| Principal Financial Group Inc | 17,274 | $426.0K | 0.00% | −17,355−50.1% | Reduced |
| Pathstone Family Office, LLC | 17,271 | $426.1K | 0.01% | +4,735+37.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,277 | $426.2K | 0.04% | +17,277 | New |
| Bokf, NA | 17,715 | $437.0K | 0.01% | +7,416+72.0% | Added |
| The PNC Financial Services Group, Inc. | 18,999 | $469.0K | 0.00% | +3,975+26.5% | Added |
| Bell Rock Capital LLC | 19,117 | $472.0K | 0.58% | +19,117 | New |
| Lagoda Investment Management, L.P. | 19,465 | $480.0K | 0.34% | +4,185+27.4% | Added |
| Trexquant Investment LP | 19,481 | $481.0K | 0.02% | −4,516−18.8% | Reduced |
| Legal & General Group Plc | 19,599 | $483.0K | 0.00% | +1,757+9.8% | Added |
| New York Life Investment Management LLC | 19,821 | $489.0K | 0.01% | +1,569+8.6% | Added |
| Voya Investment Management LLC | 19,837 | $489.4K | 0.00% | +1,177+6.3% | Added |
| Titleist Asset Management, Ltd. | 19,968 | $493.0K | 0.12% | −17,034−46.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,369 | $502.5K | 0.00% | +171+0.8% | Added |
| FIL Ltd | 21,657 | $534.0K | 0.00% | +21,657 | New |
| Toroso Investments, LLC | 21,984 | $542.0K | 0.02% | +488+2.3% | Added |
| Envestnet Asset Management Inc | 22,886 | $565.0K | 0.00% | −1,198−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 23,128 | $570.6K | 0.00% | −7,971−25.6% | Reduced |
| Balyasny Asset Management LLC | 23,135 | $571.0K | 0.00% | +23,135 | New |
| Formidable Asset Management, LLC | 23,194 | $579.0K | 0.13% | +489+2.2% | Added |
| Navellier & Associates Inc | 23,667 | $584.0K | 0.13% | +23,667 | New |
| Cullen Capital Management LLC | 23,849 | $588.0K | 0.01% | +4,912+25.9% | Added |
| LPL Financial LLC | 24,513 | $605.0K | 0.00% | −28,475−53.7% | Reduced |
| American International Group, Inc. | 24,859 | $613.0K | 0.00% | +989+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,671 | $633.0K | 0.00% | +12,588+96.2% | Added |
| MetLife Investment Management | 26,821 | $661.7K | 0.01% | +826+3.2% | Added |
| Menard Financial Group LLC | 29,074 | $717.0K | 1.30% | −917−3.1% | Reduced |
| Hillsdale Investment Management Inc. | 30,075 | $742.0K | 0.07% | +4,000+15.3% | Added |
| Panagora Asset Management Inc | 31,890 | $787.0K | 0.01% | −30,863−49.2% | Reduced |
| Lido Advisors, LLC | 33,148 | $817.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,332 | $847.0K | 0.00% | +4,085+13.5% | Added |
| PDT Partners, LLC | 34,898 | $861.0K | 0.13% | −16,344−31.9% | Reduced |
| Commonwealth Equity Services, LLC | 35,036 | $864.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35,567 | $878.0K | 0.00% | +5,982+20.2% | Added |
| Ergoteles LLC | 36,293 | $895.0K | 0.03% | +36,293 | New |
| UBS Asset Management Americas Inc | 40,254 | $993.1K | 0.00% | −15,675−28.0% | Reduced |