Q3 2023 13F Holders as of 9/30/2023
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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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14
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Total 13F shares, excl. options
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195K
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Shares change
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+5.34K
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Total reported value, excl. options
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$2.97M
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Value change
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-$19.5K
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Number of buys
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6
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Number of sells
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-7
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Price
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$15.20
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q3 2023
18 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q3 2023.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 195K shares
of 1.87M outstanding shares and own 10.44% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (105K shares), McGowan Group Asset Management, Inc. (32.7K shares), CITADEL ADVISORS LLC (14.7K shares), Mraz, Amerine & Associates, Inc. (11.7K shares), MORGAN STANLEY (11.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.6K shares), UBS Group AG (3.19K shares), ACADIAN ASSET MANAGEMENT LLC (2.08K shares), JTC Employer Solutions Trustee Ltd (2K shares), and JPMORGAN CHASE & CO (1.3K shares).
This table shows the top 14 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.