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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,862−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |