Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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1.87M
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Number of holders
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8
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Total 13F shares, excl. options
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220K
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Shares change
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+15.5K
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Total reported value, excl. options
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$2.78M
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Value change
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+$238K
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Number of buys
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5
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Number of sells
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-2
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Price
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$12.61
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q3 2022
11 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q3 2022.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 220K shares
of 1.87M outstanding shares and own 11.79% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (158K shares), McGowan Group Asset Management, Inc. (32.8K shares), Mraz, Amerine & Associates, Inc. (11.7K shares), MORGAN STANLEY (10.5K shares), UBS Group AG (3.91K shares), JTC Employer Solutions Trustee Ltd (2K shares), Glen Eagle Advisors, LLC (588 shares), Tower Research Capital LLC (TRC) (520 shares), BNP PARIBAS ARBITRAGE, SNC (408 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.