Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
189,859
-
Share change
-
+3,848
-
Total reported value
-
$4,673,414
-
Price per share
-
$24.62
-
Number of holders
-
16
-
Value change
-
+$239,743
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2023
As of 30 Jun 2023,
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,859 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., CITADEL ADVISORS LLC, Mraz, Amerine & Associates, Inc., Fayez Sarofim & Co, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, JTC Employer Solutions Trustee Ltd, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.