Mesa Royalty Trust
MTR- Exchange
- NYSE
- Industry
- Oil Royalty Traders
- SEC CIK
- 0000313364
No open-market purchases or sales by Mesa Royalty Trust insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $944.6K in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Mesa Royalty Trust as of Sep 30, 2021. 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
- Institutional holders
- 10
- −1 vs. Q2 2021
- Shares held
- 237.0K
- −17.5K (−6.9%) vs. Q2 2021
- Total value
- $1.35M
- −$254.2K (−15.9%) vs. Q2 2021
- New holders
- 0
- 2 more added
- Sold out
- 1
- 3 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTR 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 | 13 | $944.6K |
| Q1 2026 | 12 | $1.50M |
| Q4 2025 | 10 | $1.21M |
| Q3 2025 | 10 | $1.62M |
| Q2 2025 | 13 | $1.71M |
| Q1 2025 | 12 | $2.05M |
| Q4 2024 | 11 | $1.86M |
| Q3 2024 | 12 | $275.3K |
| Q2 2024 | 12 | $1.52M |
| Q1 2024 | 11 | $1.83M |
| Q4 2023 | 14 | $3.12M |
| Q3 2023 | 14 | $2.97M |
| Q2 2023 | 16 | $4.67M |
| Q1 2023 | 14 | $3.02M |
| Q4 2022 | 17 | $4.67M |
| Q3 2022 | 11 | $2.79M |
| Q2 2022 | 13 | $2.35M |
| Q1 2022 | 11 | $1.89M |
| Q4 2021 | 10 | $1.37M |
| Q3 2021 | 10 | $1.35M |
| Q2 2021 | 11 | $1.60M |
| Q1 2021 | 11 | $1.08M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Mesa Royalty Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 124,804 | $709.0K | 0.00% | +1,127+0.9% | Added |
| McGowan Group Asset Management, Inc. | 49,625 | $282.0K | 0.05% | −6,189−11.1% | Reduced |
| Morgan Stanley | 35,900 | $204.0K | 0.00% | +3,500+10.8% | Added |
| Mraz, Amerine & Associates, Inc. | 11,371 | $65.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,328 | $59.0K | 0.00% | −11,198−52.0% | Reduced |
| UBS Group AG | 2,703 | $16.0K | 0.00% | −738−21.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |