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This page summarizes the MNRL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether MNRL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MNRL Share Count |
|---|
| Huntington National Bank |
1 |
74 |
+73 |
+7300.00% |
| Renaissance Technologies LLC |
50,800 |
363,600 |
+312,800 |
+615.75% |
| CWM LLC |
145 |
505 |
+360 |
+248.28% |
| Qube Research & Technologies Ltd |
72,897 |
232,228 |
+159,331 |
+218.57% |
| SG Americas Securities LLC |
17,393 |
55,369 |
+37,976 |
+218.34% |
| Deutsche Bank AG |
29,614 |
79,708 |
+50,094 |
+169.16% |
| Covestor Ltd |
10 |
26 |
+16 |
+160.00% |
| Barclays PLC |
6,778 |
16,739 |
+9,961 |
+146.96% |
| Tower Research Capital LLC TRC |
2,064 |
4,858 |
+2,794 |
+135.37% |
| Citigroup Inc. |
50,912 |
118,259 |
+67,347 |
+132.28% |
| Millennium Management LLC |
294,137 |
604,834 |
+310,697 |
+105.63% |
| Mirae Asset Global Investments Co. Ltd. |
13,083 |
25,671 |
+12,588 |
+96.22% |
| BOKF NA |
10,299 |
17,715 |
+7,416 |
+72.01% |
| Two Sigma Advisers LP |
132,200 |
204,200 |
+72,000 |
+54.46% |
| Meeder Asset Management Inc. |
266 |
401 |
+135 |
+50.75% |
| Putnam Investments LLC |
100,722 |
149,833 |
+49,111 |
+48.76% |
| Voloridge Investment Management LLC |
139,593 |
206,630 |
+67,037 |
+48.02% |
| Advisor Group Holdings Inc. |
4,851 |
7,070 |
+2,219 |
+45.74% |
| Royal Bank of Canada |
69,694 |
100,128 |
+30,434 |
+43.67% |
| Adage Capital Partners GP L.L.C. |
1,190,901 |
1,709,722 |
+518,821 |
+43.57% |
| Los Angeles Capital Management & Equity Research Inc. |
28,466 |
40,659 |
+12,193 |
+42.83% |
| American Century Companies Inc. |
173,736 |
244,700 |
+70,964 |
+40.85% |
| Pathstone Family Office LLC |
12,536 |
17,271 |
+4,735 |
+37.77% |
| Steward Partners Investment Advisory LLC |
44,035 |
59,854 |
+15,819 |
+35.92% |
| Lagoda Investment Management L.P. |
15,280 |
19,465 |
+4,185 |
+27.39% |
| One One Wealth Management LLC |
9,720 |
12,365 |
+2,645 |
+27.21% |
| The PNC Financial Services Group Inc. |
15,024 |
18,999 |
+3,975 |
+26.46% |
| Cullen Capital Management LLC |
18,937 |
23,849 |
+4,912 |
+25.94% |
| Prudential Financial Inc. |
12,314 |
14,888 |
+2,574 |
+20.90% |
| UBS Group AG |
29,585 |
35,567 |
+5,982 |
+20.22% |
| Two Sigma Investments LP |
236,833 |
283,986 |
+47,153 |
+19.91% |
| Dimensional Fund Advisors LP |
763,252 |
910,665 |
+147,413 |
+19.31% |
| Wells Fargo & Company MN |
220,722 |
255,596 |
+34,874 |
+15.80% |
| Hillsdale Investment Management Inc. |
26,075 |
30,075 |
+4,000 |
+15.34% |
| Quadrant Capital Group LLC |
509 |
581 |
+72 |
+14.15% |
| Raymond James Financial Services Advisors Inc. |
30,247 |
34,332 |
+4,085 |
+13.51% |
| Credit Suisse AG |
119,355 |
133,622 |
+14,267 |
+11.95% |
| Eagle Asset Management Inc. |
277,093 |
308,337 |
+31,244 |
+11.28% |
| Legal & General Group Plc |
17,842 |
19,599 |
+1,757 |
+9.85% |
| Ranger Investment Management L.P. |
1,251,022 |
1,371,595 |
+120,573 |
+9.64% |
| Institutional & Family Asset Management LLC |
97 |
106 |
+9 |
+9.28% |
| Moors & Cabot Inc. |
14,600 |
15,950 |
+1,350 |
+9.25% |
| Swiss National Bank |
108,300 |
117,900 |
+9,600 |
+8.86% |
| Rhumbline Advisers |
75,127 |
81,620 |
+6,493 |
+8.64% |
| New York Life Investment Management LLC |
18,252 |
19,821 |
+1,569 |
+8.60% |
| Arizona State Retirement System |
12,450 |
13,507 |
+1,057 |
+8.49% |
| Geode Capital Management LLC |
860,233 |
926,337 |
+66,104 |
+7.68% |
| Guardian Wealth Management Inc. |
78,861 |
84,411 |
+5,550 |
+7.04% |
| Bank of New York Mellon Corp |
332,832 |
356,071 |
+23,239 |
+6.98% |
| Voya Investment Management LLC |
18,660 |
19,837 |
+1,177 |
+6.31% |
| QV Investors Inc. |
38,040 |
40,390 |
+2,350 |
+6.18% |
| Signaturefd LLC |
1,197 |
1,267 |
+70 |
+5.85% |
| Aptus Capital Advisors LLC |
127,137 |
134,478 |
+7,341 |
+5.77% |
| Allspring Global Investments Holdings LLC |
2,243 |
2,371 |
+128 |
+5.71% |
| HighTower Advisors LLC |
72,711 |
76,675 |
+3,964 |
+5.45% |
| Charles Schwab Investment Management Inc. |
368,032 |
386,317 |
+18,285 |
+4.97% |
| CIBC Private Wealth Group LLC |
1,376,519 |
1,433,747 |
+57,228 |
+4.16% |
| American International Group Inc. |
23,870 |
24,859 |
+989 |
+4.14% |
| Lindbrook Capital LLC |
6,024 |
6,253 |
+229 |
+3.80% |
| BlackRock Inc. |
3,669,306 |
3,808,537 |
+139,231 |
+3.79% |
| Amalgamated Bank |
8,055 |
8,343 |
+288 |
+3.58% |
| MetLife Investment Management LLC |
25,995 |
26,821 |
+826 |
+3.18% |
| Public Employees Retirement System of Ohio |
143,298 |
147,670 |
+4,372 |
+3.05% |
| California State Teachers Retirement System |
61,610 |
63,450 |
+1,840 |
+2.99% |
| Russell Investments Group Ltd. |
369,332 |
380,121 |
+10,789 |
+2.92% |
| Rockefeller Capital Management L.P. |
7,829 |
8,024 |
+195 |
+2.49% |
| Toroso Investments LLC |
21,496 |
21,984 |
+488 |
+2.27% |
| Formidable Asset Management LLC |
22,705 |
23,194 |
+489 |
+2.15% |
| State of Wyoming |
3,591 |
3,658 |
+67 |
+1.87% |
| Vanguard Group Inc. |
2,827,821 |
2,878,269 |
+50,448 |
+1.78% |
| Victory Capital Management Inc. |
395,580 |
401,918 |
+6,338 |
+1.60% |
| Epoch Investment Partners Inc. |
419,096 |
424,726 |
+5,630 |
+1.34% |
| Sugarloaf Wealth Management LLC |
2,215 |
2,244 |
+29 |
+1.31% |
| The Manufacturers Life Insurance Company |
20,198 |
20,369 |
+171 |
+0.85% |
| Northern Trust Corp |
487,987 |
492,008 |
+4,021 |
+0.82% |
| Janus Henderson Group PLC |
8,862 |
8,896 |
+34 |
+0.38% |
| Fisher Asset Management LLC |
133,087 |
133,526 |
+439 |
+0.33% |
| New York State Common Retirement Fund |
60,979 |
61,169 |
+190 |
+0.31% |
| Evergreen Capital Management LLC |
169,918 |
170,312 |
+394 |
+0.23% |
| Rothschild & Co. Asset Management US Inc. |
218,081 |
218,465 |
+384 |
+0.18% |
| FMR LLC |
6,837,205 |
6,848,621 |
+11,416 |
+0.17% |
| 13F Filers Reporting New Positions In MNRL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Price T Rowe Associates Inc. MD |
0 |
8,293 |
+8,293 |
+100% |
| FIL Ltd |
0 |
21,657 |
+21,657 |
+100% |
| Navellier & Associates Inc |
0 |
23,667 |
+23,667 |
+100% |
| Group One Trading L.P. |
0 |
8,525 |
+8,525 |
+100% |
| Nisa Investment Advisors LLC |
0 |
37 |
+37 |
+100% |
| Great West Life Assurance Co. Can |
0 |
2,779 |
+2,779 |
+100% |
| Nations Financial Group Inc. IA ADV |
0 |
10,063 |
+10,063 |
+100% |
| UBS Oconnor LLC |
0 |
131,400 |
+131,400 |
+100% |
| Balyasny Asset Management LLC |
0 |
23,135 |
+23,135 |
+100% |
| Mountain Lake Investment Management LLC |
0 |
133,000 |
+133,000 |
+100% |
| Grantham Mayo Van Otterloo & Co. LLC |
0 |
8,600 |
+8,600 |
+100% |
| GSA Capital Partners LLP |
0 |
42,310 |
+42,310 |
+100% |
| Prelude Capital Management LLC |
0 |
9,025 |
+9,025 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
3,275 |
+3,275 |
+100% |
| Freestone Capital Holdings LLC |
0 |
71,000 |
+71,000 |
+100% |
| Simplex Trading LLC |
0 |
1,500 |
+1,500 |
+100% |
| Virtu Financial LLC |
0 |
9,709 |
+9,709 |
+100% |
| Allworth Financial LP |
0 |
462 |
+462 |
+100% |
| Ergoteles LLC |
0 |
36,293 |
+36,293 |
+100% |
| Point72 Hong Kong Ltd |
0 |
4,508 |
+4,508 |
+100% |
| ETF Managers Group LLC |
0 |
6,586 |
+6,586 |
+100% |
| Valeo Financial Advisors LLC |
0 |
98,242 |
+98,242 |
+100% |
| Aigen Investment Management LP |
0 |
8,656 |
+8,656 |
+100% |
| Bell Rock Capital LLC |
0 |
19,117 |
+19,117 |
+100% |
| Apollon Wealth Management LLC |
0 |
9,307 |
+9,307 |
+100% |
| Wipfli Financial Advisors LLC |
0 |
293 |
+293 |
+100% |
| Jump Financial LLC |
0 |
44,954 |
+44,954 |
+100% |
| Guardian Wealth Advisors LLC |
0 |
41 |
+41 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
1,896 |
1,896 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
662 |
662 |
UNCH |
0.00% |
| Commonwealth Equity Services LLC |
35,036 |
35,036 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,085 |
3,085 |
UNCH |
0.00% |
| Dudley & Shanley Inc. |
12,100 |
12,100 |
UNCH |
0.00% |
| Everett Harris & Co. CA |
9,840 |
9,840 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,825 |
3,825 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
46,011 |
46,011 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
6,712 |
6,712 |
UNCH |
0.00% |
| First Dallas Securities Inc. |
9,000 |
9,000 |
UNCH |
0.00% |
| Lakewood Capital Management LP |
43,303 |
43,303 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
2,425 |
2,425 |
UNCH |
0.00% |
| Glassman Wealth Services |
41 |
41 |
UNCH |
0.00% |
| Lido Advisors LLC |
33,148 |
33,148 |
UNCH |
0.00% |
| Parallel Advisors LLC |
258 |
258 |
UNCH |
0.00% |
| Versant Capital Management Inc |
27 |
27 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
515 |
515 |
UNCH |
0.00% |
| Gibson Wealth Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| BKA Wealth Consulting Inc. |
11,576 |
11,576 |
UNCH |
0.00% |
| Worth Asset Management LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing MNRL Share Count |
|---|
| Federated Hermes Inc. |
338,922 |
18 |
-338,904 |
-99.99% |
| Lazard Asset Management LLC |
5,126 |
478 |
-4,648 |
-90.67% |
| Citadel Advisors LLC |
360,821 |
66,063 |
-294,758 |
-81.69% |
| UMB Bank N A MO |
337 |
72 |
-265 |
-78.64% |
| Cubist Systematic Strategies LLC |
120,513 |
45,314 |
-75,199 |
-62.40% |
| Sei Investments Co. |
143,261 |
58,964 |
-84,297 |
-58.84% |
| Engineers Gate Manager LP |
34,906 |
14,782 |
-20,124 |
-57.65% |
| AQR Capital Management LLC |
28,488 |
12,359 |
-16,129 |
-56.62% |
| LPL Financial LLC |
52,988 |
24,513 |
-28,475 |
-53.74% |
| Principal Financial Group Inc. |
34,629 |
17,274 |
-17,355 |
-50.12% |
| Panagora Asset Management Inc. |
62,753 |
31,890 |
-30,863 |
-49.18% |
| Titleist Asset Management LTD. |
37,002 |
19,968 |
-17,034 |
-46.04% |
| Susquehanna International Group LLP |
154,871 |
92,884 |
-61,987 |
-40.02% |
| Invesco Ltd. |
136,816 |
86,122 |
-50,694 |
-37.05% |
| Rafferty Asset Management LLC |
137,764 |
91,862 |
-45,902 |
-33.32% |
| Level Four Advisory Services LLC |
20,425 |
13,800 |
-6,625 |
-32.44% |
| PDT Partners LLC |
51,242 |
34,898 |
-16,344 |
-31.90% |
| Morgan Stanley |
539,934 |
372,761 |
-167,173 |
-30.96% |
| UBS Asset Management Americas Inc. |
55,929 |
40,254 |
-15,675 |
-28.03% |
| Bell Investment Advisors Inc |
53 |
39 |
-14 |
-26.42% |
| BNP Paribas Arbitrage SA |
31,099 |
23,128 |
-7,971 |
-25.63% |
| EAM Investors LLC |
53,569 |
40,692 |
-12,877 |
-24.04% |
| EAM Global Investors LLC |
77,860 |
59,746 |
-18,114 |
-23.26% |
| D. E. Shaw & Co. Inc. |
138,421 |
109,497 |
-28,924 |
-20.90% |
| State of Wisconsin Investment Board |
11,680 |
9,267 |
-2,413 |
-20.66% |
| Alps Advisors Inc. |
14,398 |
11,495 |
-2,903 |
-20.16% |
| Trexquant Investment LP |
23,997 |
19,481 |
-4,516 |
-18.82% |
| Wellington Management Group LLP |
5,711,596 |
4,981,823 |
-729,773 |
-12.78% |
| Nuveen Asset Management LLC |
1,393,869 |
1,218,240 |
-175,629 |
-12.60% |
| JPMorgan Chase & Co. |
87,645 |
77,168 |
-10,477 |
-11.95% |
| Raymond James & Associates |
319,978 |
286,030 |
-33,948 |
-10.61% |
| Horizon Kinetics Asset Management LLC |
2,243,428 |
2,027,024 |
-216,404 |
-9.65% |
| Connor Clark & Lunn Investment Management Ltd. |
200,381 |
181,164 |
-19,217 |
-9.59% |
| State Street Corp |
2,245,408 |
2,034,482 |
-210,926 |
-9.39% |
| Oxbow Advisors LLC |
291,460 |
268,602 |
-22,858 |
-7.84% |
| Avalon Investment & Advisory |
138,575 |
129,902 |
-8,673 |
-6.26% |
| Asset Management One Co. Ltd. |
82,383 |
77,764 |
-4,619 |
-5.61% |
| Royce & Associates LP |
178,200 |
168,200 |
-10,000 |
-5.61% |
| Bank of America Corp DE |
399,849 |
377,674 |
-22,175 |
-5.55% |
| Envestnet Asset Management Inc. |
24,084 |
22,886 |
-1,198 |
-4.97% |
| Mill Road Capital Management LLC |
211,252 |
202,340 |
-8,912 |
-4.22% |
| Meridian Wealth Advisors LLC |
60,277 |
58,303 |
-1,974 |
-3.27% |
| Goldman Sachs Group Inc. |
982,047 |
950,937 |
-31,110 |
-3.17% |
| Menard Financial Group LLC |
29,991 |
29,074 |
-917 |
-3.06% |
| Sprott Inc. |
50,043 |
48,566 |
-1,477 |
-2.95% |
| Verition Fund Management LLC |
9,363 |
9,130 |
-233 |
-2.49% |
| Stifel Financial Corp |
12,696 |
12,462 |
-234 |
-1.84% |
| Blair William & Co. IL |
127,798 |
125,757 |
-2,041 |
-1.60% |
| Eagle Global Advisors LLC |
55,800 |
55,300 |
-500 |
-0.90% |
| Kennedy Capital Management Inc. |
325,534 |
322,904 |
-2,630 |
-0.81% |
| NFC Investments LLC |
427,360 |
425,160 |
-2,200 |
-0.51% |
| Westwood Holdings Group Inc. |
2,165,913 |
2,158,263 |
-7,650 |
-0.35% |
| 13F Filers Exiting MNRL |
|---|
| FSC Wealth Advisors LLC |
217 |
0 |
-217 |
-100.00% |
| Alpha DNA Investment Management LLC |
38,487 |
0 |
-38,487 |
-100.00% |
| Concord Wealth Partners |
67 |
0 |
-67 |
-100.00% |
| Global Retirement Partners LLC |
103 |
0 |
-103 |
-100.00% |
| Castleview Partners LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| ExodusPoint Capital Management LP |
67,870 |
0 |
-67,870 |
-100.00% |
| Blueshift Asset Management LLC |
13,890 |
0 |
-13,890 |
-100.00% |
| AE Wealth Management LLC |
21,759 |
0 |
-21,759 |
-100.00% |
| Jane Street Group LLC |
17,131 |
0 |
-17,131 |
-100.00% |
| Private Advisor Group LLC |
13,404 |
0 |
-13,404 |
-100.00% |
| Macroview Investment Management LLC |
480 |
0 |
-480 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
38,100 |
0 |
-38,100 |
-100.00% |
| Quantbot Technologies LP |
22,224 |
0 |
-22,224 |
-100.00% |
| Cooper Creek Partners Management LLC |
130,274 |
0 |
-130,274 |
-100.00% |
| Captrust Financial Advisors |
1,127 |
0 |
-1,127 |
-100.00% |
| Manchester Capital Management LLC |
610 |
0 |
-610 |
-100.00% |
| ClariVest Asset Management LLC |
42,177 |
0 |
-42,177 |
-100.00% |
| Clearbridge Investments LLC |
548,876 |
0 |
-548,876 |
-100.00% |
| Marshall Wace LLP |
78,187 |
0 |
-78,187 |
-100.00% |
| Private Trust Co. NA |
417 |
0 |
-417 |
-100.00% |
| Algert Global LLC |
8,870 |
0 |
-8,870 |
-100.00% |
| Zacks Investment Management |
84,262 |
0 |
-84,262 |
-100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
21,521 |
0 |
-21,521 |
-100.00% |
| Optimum Investment Advisors |
170 |
0 |
-170 |
-100.00% |
| Ameriprise Financial Inc. |
35,099 |
0 |
-35,099 |
-100.00% |
| Peregrine Capital Management LLC |
291,987 |
0 |
-291,987 |
-100.00% |
| Money Concepts Capital Corp |
85 |
0 |
-85 |
-100.00% |
| King Luther Capital Management Corp |
10,282 |
0 |
-10,282 |
-100.00% |
| M&T Bank Corp |
11,918 |
0 |
-11,918 |
-100.00% |
See Summary: Institutional Holders of MNRL
See Details: Top 10 Hedge Funds Holding MNRL
Also See: MNRL Insider Buying
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