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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 23,128 | $570.6K | 0.00% | −7,971−25.6% | Reduced |
| Envestnet Asset Management Inc | 22,886 | $565.0K | 0.00% | −1,198−5.0% | Reduced |
| Toroso Investments, LLC | 21,984 | $542.0K | 0.02% | +488+2.3% | Added |
| FIL Ltd | 21,657 | $534.0K | 0.00% | +21,657 | New |
| Manufacturers Life Insurance Company, The | 20,369 | $502.5K | 0.00% | +171+0.8% | Added |
| Titleist Asset Management, Ltd. | 19,968 | $493.0K | 0.12% | −17,034−46.0% | Reduced |
| Voya Investment Management LLC | 19,837 | $489.4K | 0.00% | +1,177+6.3% | Added |
| New York Life Investment Management LLC | 19,821 | $489.0K | 0.01% | +1,569+8.6% | Added |
| Legal & General Group Plc | 19,599 | $483.0K | 0.00% | +1,757+9.8% | Added |
| Trexquant Investment LP | 19,481 | $481.0K | 0.02% | −4,516−18.8% | Reduced |
| Lagoda Investment Management, L.P. | 19,465 | $480.0K | 0.34% | +4,185+27.4% | Added |
| Bell Rock Capital LLC | 19,117 | $472.0K | 0.58% | +19,117 | New |
| The PNC Financial Services Group, Inc. | 18,999 | $469.0K | 0.00% | +3,975+26.5% | Added |
| Bokf, NA | 17,715 | $437.0K | 0.01% | +7,416+72.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,277 | $426.2K | 0.04% | +17,277 | New |
| Pathstone Family Office, LLC | 17,271 | $426.1K | 0.01% | +4,735+37.8% | Added |
| Principal Financial Group Inc | 17,274 | $426.0K | 0.00% | −17,355−50.1% | Reduced |
| Barclays PLC | 16,739 | $413.0K | 0.00% | +9,961+147.0% | Added |
| Moors & Cabot, Inc. | 15,950 | $393.0K | 0.03% | +1,350+9.2% | Added |
| Prudential Financial Inc | 14,888 | $371.0K | 0.00% | +2,574+20.9% | Added |
| Engineers Gate Manager LP | 14,782 | $365.0K | 0.02% | −20,124−57.7% | Reduced |
| Level Four Advisory Services, LLC | 13,800 | $340.0K | 0.03% | −6,625−32.4% | Reduced |
| Arizona State Retirement System | 13,507 | $333.0K | 0.00% | +1,057+8.5% | Added |
| Stifel Financial Corp | 12,462 | $307.0K | 0.00% | −234−1.8% | Reduced |
| 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 |
| Dudley & Shanley, Inc. | 12,100 | $299.0K | 0.08% | 00.0% | Unchanged |
| BKA Wealth Consulting, Inc. | 11,576 | $286.0K | 0.59% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,495 | $284.0K | 0.00% | −2,903−20.2% | Reduced |
| Nations Financial Group Inc, | 10,063 | $248.0K | 0.04% | +10,063 | New |
| Everett Harris & Co | 9,840 | $243.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,709 | $239.0K | 0.02% | +9,709 | New |
| Apollon Wealth Management, LLC | 9,307 | $230.0K | 0.02% | +9,307 | New |
| State of Wisconsin Investment Board | 9,267 | $229.0K | 0.00% | −2,413−20.7% | Reduced |
| Verition Fund Management LLC | 9,130 | $225.0K | 0.00% | −233−2.5% | Reduced |
| Prelude Capital Management, LLC | 9,025 | $223.0K | 0.01% | +9,025 | New |
| First Dallas Securities Inc. | 9,000 | $222.0K | 0.15% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,656 | $214.0K | 0.03% | +8,656 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,600 | $212.0K | 0.00% | +8,600 | New |
| Group One Trading, L.P. | 8,525 | $210.0K | 0.01% | +8,525 | New |
| Amalgamated Bank | 8,343 | $206.0K | 0.00% | +288+3.6% | Added |
| Price T Rowe Associates Inc | 8,293 | $205.0K | 0.00% | +8,293 | New |
| Rockefeller Capital Management L.P. | 8,024 | $197.0K | 0.00% | +195+2.5% | Added |
| Advisor Group Holdings, Inc. | 7,070 | $175.0K | 0.00% | +2,219+45.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,712 | $166.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 6,586 | $162.0K | 0.01% | +6,586 | New |
| Lindbrook Capital, LLC | 6,253 | $154.0K | 0.03% | +229+3.8% | Added |
| Tower Research Capital LLC (TRC) | 4,858 | $120.0K | 0.00% | +2,794+135.4% | Added |
| Point72 Hong Kong Ltd | 4,508 | $111.0K | 0.01% | +4,508 | New |
| Gibson Wealth Advisors LLC | 4,000 | $99.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,825 | $94.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,658 | $90.0K | 0.04% | +67+1.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,275 | $82.0K | 0.00% | +3,275 | New |
| Metropolitan Life Insurance Co | 3,085 | $76.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,779 | $68.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,425 | $60.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,371 | $58.0K | 0.00% | +128+5.7% | Added |
| Sugarloaf Wealth Management, LLC | 2,244 | $56.0K | 0.01% | +29+1.3% | Added |
| US Bancorp | 1,896 | $47.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,500 | $37.0K | 0.00% | +1,500 | New |
| Signaturefd, LLC | 1,267 | $31.0K | 0.00% | +70+5.8% | Added |
| Central Trust Co | 662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 581 | $14.0K | 0.00% | +72+14.1% | Added |
| Geneos Wealth Management Inc. | 515 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 505 | $12.0K | 0.00% | +360+248.3% | 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 |
| Meeder Asset Management Inc | 401 | $10.0K | 0.00% | +135+50.8% | Added |
| Wipfli Financial Advisors LLC, | 293 | $7.00K | 0.00% | +293 | New |
| Parallel Advisors, LLC | 258 | $6.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 106 | $3.00K | 0.00% | +9+9.3% | Added |
| American Portfolios Advisors | 105 | $2.58K | 0.00% | +3+2.9% | Added |
| 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 |
| Leonteq Securities AG | 47 | $1.16K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |