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, Q2 2022
Institutional positions in Mesa Royalty Trust as of Jun 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
- Institutional holders
- 13
- +2 vs. Q1 2022
- Shares held
- 215.7K
- −3.55K (−1.6%) vs. Q1 2022
- Total value
- $2.35M
- +$462.6K (+24.5%) vs. Q1 2022
- New holders
- 3
- 4 more added
- Sold out
- 1
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Mesa Royalty Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 121,122 | $1.32M | 0.00% | −4,481−3.6% | Reduced |
| McGowan Group Asset Management, Inc. | 32,568 | $355.0K | 0.06% | +228+0.7% | Added |
| Susquehanna International Group, LLP | 24,226 | $264.0K | 0.00% | +24,226 | New |
| Mraz, Amerine & Associates, Inc. | 11,731 | $128.0K | 0.03% | +15+0.1% | Added |
| BNP Paribas Arbitrage, SA | 11,223 | $122.4K | 0.00% | +4,513+67.3% | Added |
| Morgan Stanley | 9,677 | $106.0K | 0.00% | −26,413−73.2% | Reduced |
| UBS Group AG | 2,500 | $27.0K | 0.00% | −2,000−44.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 331 | $4.00K | 0.00% | +331 | New |
| Tower Research Capital LLC (TRC) | 226 | $2.00K | 0.00% | +126+126.0% | Added |
| US Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | +1 | New |
| Creative Planning | 0 | $0 | 0.00% | −100−100.0% | Sold out |