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 |
|---|---|---|---|---|---|
| QV Investors Inc. | 40,390 | $996.0K | 0.10% | +2,350+6.2% | Added |
| Los Angeles Capital Management LLC | 40,659 | $1.00M | 0.01% | +12,193+42.8% | Added |
| EAM Investors, LLC | 40,692 | $1.00M | 0.22% | −12,877−24.0% | Reduced |
| Gsa Capital Partners LLP | 42,310 | $1.04M | 0.14% | +42,310 | New |
| Lakewood Capital Management, LP | 43,303 | $1.07M | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 44,954 | $1.11M | 0.04% | +44,954 | New |
| Cubist Systematic Strategies, LLC | 45,314 | $1.12M | 0.01% | −75,199−62.4% | Reduced |
| Alliancebernstein L.P. | 46,011 | $1.14M | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 48,566 | $1.20M | 0.12% | −1,477−3.0% | Reduced |
| Eagle Global Advisors LLC | 55,300 | $1.36M | 0.10% | −500−0.9% | Reduced |
| SG Americas Securities, LLC | 55,369 | $1.37M | 0.02% | +37,976+218.3% | Added |
| Meridian Wealth Advisors, LLC | 58,303 | $1.44M | 0.41% | −1,974−3.3% | Reduced |
| SEI Investments Co | 58,964 | $1.46M | 0.00% | −84,297−58.8% | Reduced |
| EAM Global Investors LLC | 59,746 | $1.47M | 0.39% | −18,114−23.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 59,854 | $1.48M | 0.03% | +15,819+35.9% | Added |
| New York State Common Retirement Fund | 61,169 | $1.51M | 0.00% | +190+0.3% | Added |
| California State Teachers Retirement System | 63,450 | $1.56M | 0.00% | +1,840+3.0% | Added |
| Citadel Advisors LLC | 66,063 | $1.63M | 0.00% | −294,758−81.7% | Reduced |
| Freestone Capital Holdings, LLC | 71,000 | $1.75M | 0.08% | +71,000 | New |
| HighTower Advisors, LLC | 76,675 | $1.89M | 0.01% | +3,964+5.5% | Added |
| JPMorgan Chase & Co | 77,168 | $1.90M | 0.00% | −10,477−12.0% | Reduced |
| Asset Management One Co.,Ltd. | 77,764 | $1.92M | 0.01% | −4,619−5.6% | Reduced |
| Deutsche Bank AG | 79,708 | $1.97M | 0.00% | +50,094+169.2% | Added |
| Rhumbline Advisers | 81,620 | $2.01M | 0.00% | +6,493+8.6% | Added |
| Guardian Wealth Management, Inc. | 84,411 | $2.08M | 2.36% | +5,550+7.0% | Added |
| Invesco Ltd. | 86,122 | $2.13M | 0.00% | −50,694−37.1% | Reduced |
| Rafferty Asset Management, LLC | 91,862 | $2.27M | 0.02% | −45,902−33.3% | Reduced |
| Susquehanna International Group, LLP | 92,884 | $2.29M | 0.00% | −61,987−40.0% | Reduced |
| Valeo Financial Advisors, LLC | 98,242 | $2.42M | 0.16% | +98,242 | New |
| Royal Bank of Canada | 100,128 | $2.47M | 0.00% | +30,434+43.7% | Added |
| D. E. Shaw & Co., Inc. | 109,497 | $2.70M | 0.00% | −28,924−20.9% | Reduced |
| Swiss National Bank | 117,900 | $2.91M | 0.00% | +9,600+8.9% | Added |
| Citigroup Inc | 118,259 | $2.92M | 0.00% | +67,347+132.3% | Added |
| Blair William & Co | 125,757 | $3.10M | 0.01% | −2,041−1.6% | Reduced |
| Avalon Investment & Advisory | 129,902 | $3.21M | 0.10% | −8,673−6.3% | Reduced |
| UBS Oconnor LLC | 131,400 | $3.24M | 0.04% | +131,400 | New |
| Mountain Lake Investment Management LLC | 133,000 | $3.28M | 2.93% | +133,000 | New |
| Fisher Asset Management, LLC | 133,526 | $3.29M | 0.00% | +439+0.3% | Added |
| Credit Suisse AG | 133,622 | $3.30M | 0.00% | +14,267+12.0% | Added |
| Aptus Capital Advisors, LLC | 134,478 | $3.32M | 0.11% | +7,341+5.8% | Added |
| Public Employees Retirement System of Ohio | 147,670 | $3.64M | 0.02% | +4,372+3.1% | Added |
| Putnam Investments LLC | 149,833 | $3.70M | 0.01% | +49,111+48.8% | Added |
| Royce & Associates LP | 168,200 | $4.15M | 0.05% | −10,000−5.6% | Reduced |
| Evergreen Capital Management LLC | 170,312 | $4.20M | 0.22% | +394+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 181,164 | $4.47M | 0.03% | −19,217−9.6% | Reduced |
| Mill Road Capital Management LLC | 202,340 | $4.99M | 2.65% | −8,912−4.2% | Reduced |
| Two Sigma Advisers, LP | 204,200 | $5.04M | 0.01% | +72,000+54.5% | Added |
| Voloridge Investment Management, LLC | 206,630 | $5.10M | 0.03% | +67,037+48.0% | Added |
| Rothschild & Co Asset Management US Inc. | 218,465 | $5.39M | 0.09% | +384+0.2% | Added |
| Qube Research & Technologies Ltd | 232,228 | $5.73M | 0.04% | +159,331+218.6% | Added |
| American Century Companies Inc | 244,700 | $6.04M | 0.01% | +70,964+40.8% | Added |
| Wells Fargo & Company | 255,596 | $6.31M | 0.00% | +34,874+15.8% | Added |
| Oxbow Advisors, LLC | 268,602 | $6.63M | 1.04% | −22,858−7.8% | Reduced |
| Two Sigma Investments, LP | 283,986 | $7.01M | 0.02% | +47,153+19.9% | Added |
| Raymond James & Associates | 286,030 | $7.06M | 0.01% | −33,948−10.6% | Reduced |
| Eagle Asset Management Inc | 308,337 | $7.61M | 0.05% | +31,244+11.3% | Added |
| Kennedy Capital Management, Inc. | 322,904 | $7.97M | 0.23% | −2,630−0.8% | Reduced |
| Bank of New York Mellon Corp | 356,071 | $8.78M | 0.00% | +23,239+7.0% | Added |
| Renaissance Technologies LLC | 363,600 | $8.97M | 0.01% | +312,800+615.7% | Added |
| Morgan Stanley | 372,761 | $9.20M | 0.00% | −167,173−31.0% | Reduced |
| Bank of America Corp | 377,674 | $9.32M | 0.00% | −22,175−5.5% | Reduced |
| Russell Investments Group, Ltd. | 380,121 | $9.38M | 0.02% | +10,789+2.9% | Added |
| Charles Schwab Investment Management Inc | 386,317 | $9.53M | 0.00% | +18,285+5.0% | Added |
| Victory Capital Management Inc | 401,918 | $9.91M | 0.01% | +6,338+1.6% | Added |
| Epoch Investment Partners, Inc. | 424,726 | $10.5M | 0.07% | +5,630+1.3% | Added |
| NFC Investments, LLC | 425,160 | $10.5M | 2.82% | −2,200−0.5% | Reduced |
| Northern Trust Corp | 492,008 | $12.1M | 0.00% | +4,021+0.8% | Added |
| Millennium Management LLC | 604,834 | $14.9M | 0.02% | +310,697+105.6% | Added |
| Dimensional Fund Advisors LP | 910,665 | $22.5M | 0.01% | +147,413+19.3% | Added |
| Geode Capital Management, LLC | 926,337 | $22.9M | 0.00% | +66,104+7.7% | Added |
| Goldman Sachs Group Inc | 950,937 | $23.5M | 0.01% | −31,110−3.2% | Reduced |
| Nuveen Asset Management, LLC | 1,218,240 | $30.1M | 0.01% | −175,629−12.6% | Reduced |
| Ranger Investment Management, L.P. | 1,371,595 | $33.8M | 2.66% | +120,573+9.6% | Added |
| CIBC Private Wealth Group, LLC | 1,433,747 | $35.4M | 0.10% | +57,228+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,709,722 | $42.2M | 0.10% | +518,821+43.6% | Added |
| Horizon Kinetics Asset Management LLC | 2,027,024 | $50.0M | 1.01% | −216,404−9.6% | Reduced |
| State Street Corp | 2,034,482 | $50.2M | 0.00% | −210,926−9.4% | Reduced |
| Westwood Holdings Group Inc. | 2,158,263 | $53.2M | 0.63% | −7,650−0.4% | Reduced |
| Vanguard Group Inc | 2,878,269 | $71.0M | 0.00% | +50,448+1.8% | Added |
| BlackRock Inc. | 3,808,537 | $94.0M | 0.00% | +139,231+3.8% | Added |
| Wellington Management Group LLP | 4,981,823 | $122.9M | 0.03% | −729,773−12.8% | Reduced |
| FMR LLC | 6,848,621 | $169.0M | 0.02% | +11,416+0.2% | Added |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −548,876−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −291,987−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −130,274−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −84,262−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,187−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,870−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −42,177−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −38,487−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −35,099−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,759−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −21,521−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,131−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |