Q2 2022 13F Holders as of 6/30/2022
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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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11
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Total 13F shares, excl. options
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216K
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Shares change
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-8.07K
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Total reported value, excl. options
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$2.35M
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Value change
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-$89K
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Number of buys
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5
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Number of sells
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-4
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Price
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$10.91
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2022
12 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q2 2022.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 216K shares
of 1.87M outstanding shares and own 11.54% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (121K shares), McGowan Group Asset Management, Inc. (32.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.2K shares), Mraz, Amerine & Associates, Inc. (11.7K shares), BNP PARIBAS ARBITRAGE, SA (11.2K shares), MORGAN STANLEY (9.68K shares), UBS Group AG (2.5K shares), JTC Employer Solutions Trustee Ltd (2K shares), CHILTON CAPITAL MANAGEMENT LLC (331 shares), and Tower Research Capital LLC (TRC) (226 shares).
This table shows the top 11 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.