MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class
Equity / Units of Beneficial Interest
Symbol
MTR on NYSE
Shares outstanding
1,868,930
Price per share
$4.76
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
301,271
Total reported value
$1,620,681
% of total 13F portfolios
0%
Share change
-6,532
Value change
-$35,470
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
A. Gile & Co. LLC 14% +9.2% $1,303,055 +$109,233 265,388 +9.1% A. Gile & Co. LLC 23 Jan 2025
WELLS FARGO & COMPANY/MN 0% $3,864 787 Wells Fargo & Company 30 Sep 2024

As of 30 Sep 2025, 10 institutional investors reported holding 301,271 shares of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR). This represents 16% of the company’s total 1,868,930 outstanding shares.

Top 13 Institutional Shareholders

The largest institutional shareholders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) together control 16% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Ashton Thomas Private Wealth, LLC 13% 249,537 -2% 0.03% $1,343,421
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1% 19,286 +7.4% 0% $103,084
Welch Group, LLC 0.88% 16,370 0% 0% $85,943
OSAIC HOLDINGS, INC. 0.64% 11,981 -3% 0% $66,363
UBS Group AG 0.1% 1,856 -33% 0% $9,921
JPMORGAN CHASE & CO 0.07% 1,300 0% 0% $6,949
WELLS FARGO & COMPANY/MN 0.03% 508 +50700% 0% $2,715
CHILTON CAPITAL MANAGEMENT LLC 0.02% 331 0% 0% $1,738
US BANCORP \DE\ 0.01% 100 0% 0% $535
MORGAN STANLEY 0% 2 -96% 0% $12
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
Spire Wealth Management 0% 0 -100% $0
Allworth Financial LP 0% 0 -100% $0

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 301,271 $1,620,681 -$35,470 $5.35 10
2025 Q2 307,803 $1,706,622 -$122,414 $5.47 13
2025 Q1 329,098 $2,051,087 +$92,507 $6.22 11
2024 Q4 310,097 $1,837,662 +$1,554,904 $5.91 10
2024 Q3 48,591 $275,302 -$806,464 $5.67 12
2024 Q2 173,167 $1,523,239 +$4,738 $8.82 12
2024 Q1 172,612 $1,832,143 -$798,530 $10.62 11
2023 Q4 236,751 $3,116,547 -$157,497 $13.20 14
2023 Q3 195,100 $2,965,767 -$19,525 $15.20 14
2023 Q2 189,859 $4,673,414 +$239,743 $24.62 16
2023 Q1 187,845 $3,014,436 -$443,833 $16.05 13
2022 Q4 211,606 $4,653,478 -$216,069 $22.01 15
2022 Q3 220,300 $2,779,149 +$237,689 $12.61 8
2022 Q2 215,704 $2,352,443 -$89,019 $10.91 11
2022 Q1 219,258 $1,889,840 -$88,281 $8.62 10
2021 Q4 222,924 $1,369,000 -$80,695 $6.09 8
2021 Q3 236,930 $1,348,000 -$77,222 $5.71 9
2021 Q2 250,429 $1,577,000 +$155,417 $6.33 9
2021 Q1 224,236 $1,063,000 +$7,745 $4.75 6
2020 Q4 68,287 $278,000 +$35,948 $4.05 5
2020 Q3 81,864 $321,000 +$5,606 $3.93 5
2020 Q2 205,848 $1,060,000 +$4,522 $5.14 8
2020 Q1 205,267 $995,000 -$74,399 $4.85 8
2019 Q4 218,651 $1,519,000 -$28,787 $6.94 8
2019 Q3 224,439 $1,939,408 -$199,913 $8.65 13
2019 Q2 241,824 $2,776,000 -$82,117 $11.45 14
2019 Q1 248,683 $3,112,000 -$6,416 $12.55 12
2018 Q4 249,360 $2,706,000 -$291,978 $10.86 15
2018 Q3 271,196 $3,881,000 -$47,678 $14.31 14
2018 Q2 274,498 $3,938,000 +$237,656 $14.34 15
2018 Q1 262,440 $3,943,232 +$481,603 $15.03 16
2017 Q4 225,396 $4,155,967 +$610,002 $18.44 15
2017 Q3 196,341 $3,030,322 +$312,132 $15.43 15
2017 Q2 182,592 $2,136,516 -$62,467 $11.70 18
2017 Q1 188,939 $2,502,849 +$514,201 $13.26 15
2016 Q4 152,013 $1,654,344 -$205,462 $10.82 15
2016 Q3 72,902 $609,793 +$32,762 $8.46 17
2016 Q2 153,398 $1,658,328 +$570,130 $10.74 16
2016 Q1 27,251 $222,045 -$127,000 $8.04 8
2015 Q4 915 $8,000 -$47,456 $9.65 4
2015 Q3 95,550 $942,000 +$151,406 $10.00 13
2015 Q2 77,479 $1,083,074 +$226,548 $13.99 12
2015 Q1 61,386 $1,290,103 -$503,830 $20.99 14
2014 Q4 78,084 $1,999,896 +$193,102 $25.62 19
2014 Q3 66,694 $2,324,485 -$242,606 $34.86 19
2014 Q2 74,068 $2,520,000 -$199,863 $34.02 16
2014 Q1 79,425 $2,054,000 +$286,915 $25.85 14