Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
215,704
-
Share change
-
-8,067
-
Total reported value
-
$2,352,443
-
Price per share
-
$10.91
-
Number of holders
-
11
-
Value change
-
-$89,019
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2022
As of 30 Jun 2022,
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,704 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mraz, Amerine & Associates, Inc., BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, UBS Group AG, JTC Employer Solutions Trustee Ltd, CHILTON CAPITAL MANAGEMENT LLC, and Tower Research Capital LLC (TRC).
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 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.