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货币单位:美元(USD)
MNRL Sub, Inc. (mnrl)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Atlantic Trust Group, LLC |
1086180 |
2.08% |
-39206 |
-3.48% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
7703028 |
14.72% |
342267 |
4.65% |
2022-05-31
|
| FMR Inc |
6238147 |
11.92% |
334092 |
5.66% |
2021-12-31
|
| BlackRock Inc |
4392197 |
8.39% |
-297657 |
-6.35% |
2021-12-31
|
| Wellington Management Company LLP |
3106597 |
5.94% |
1197279 |
62.71% |
2021-12-31
|
| Vanguard Group Inc |
2584640 |
4.94% |
219754 |
9.29% |
2022-03-31
|
| Horizon Kinetics Asset Management LLC |
2026440 |
3.87% |
6216 |
0.31% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
1830264 |
3.50% |
-123963 |
-6.34% |
2022-05-31
|
| Goldman Sachs Group Inc |
1795788 |
3.43% |
-120753 |
-6.30% |
2021-12-31
|
| BlackRock Fund Advisors |
1656886 |
3.17% |
-4143 |
-0.25% |
2022-05-31
|
| State Street Corporation |
1571586 |
3.00% |
328529 |
26.43% |
2022-03-31
|
| Westwood Management Corp |
1571446 |
3.00% |
83689 |
5.63% |
2022-05-31
|
| Westwood Holdings Group Inc |
1571366 |
3.00% |
224462 |
16.67% |
2021-12-31
|
| Adage Capital Partners Gp LLC |
1450901 |
2.77% |
-510000 |
-26.01% |
2022-03-31
|
| Horizon Asset Management Inc/ny |
1442498 |
2.76% |
204245 |
16.49% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1353971 |
2.59% |
-2439 |
-0.18% |
2022-05-31
|
| Ranger Investment Management LP |
1264292 |
2.42% |
42200 |
3.45% |
2022-03-31
|
| ClearBridge Investments, LLC |
1128858 |
2.16% |
-- |
-- |
2022-05-31
|
| FMR LLC |
5133191 |
10.45% |
1063951 |
26.15% |
2021-01-29
|
| Deep Basin Capital LP |
2650905 |
5.40% |
2650905 |
-- |
2020-12-31
|
| Wellington Management Group, LLP |
1747054 |
3.56% |
1747054 |
-- |
2020-12-31
|
| Oxbow Advisors, LLC |
1239399 |
2.56% |
42397 |
3.54% |
2021-09-30
|
| Nuveen Asset Management, LLC |
1143671 |
2.41% |
-598577 |
-34.36% |
2021-06-30
|
| Nuveen Fund Advisors, LLC. |
1065322 |
1.88% |
-44162 |
-3.98% |
2021-08-31
|
| Fidelity Management and Research Company |
5294600 |
9.32% |
1225360 |
30.11% |
2021-03-31
|
| Morgan Stanley - Brokerage Accounts |
1989869 |
3.51% |
1981561 |
23851.24% |
2020-12-31
|
| BlackRock Advisors LLC |
923252 |
1.63% |
100330 |
12.19% |
2021-04-30
|
| ClearBridge Advisors, LLC |
946324 |
1.67% |
-42586 |
-4.31% |
2020-12-31
|
| Rothschild & Co Asset Management US Inc |
967872 |
1.71% |
2752 |
0.29% |
2021-04-30
|
| Teachers Advisors LLC |
966292 |
1.69% |
262365 |
37.27% |
2021-04-30
|
| YT BRIGHAM COMPANY LP |
2153623 |
3.80% |
-643931 |
-23.02% |
2019-12-31
|
| Alyeska Investment Group, L.P. |
1333227 |
2.35% |
534338 |
66.89% |
2020-09-30
|
| Acadian Asset Management LLC |
1291652 |
2.29% |
-2774975 |
-68.24% |
2020-12-31
|
| HITE Hedge Asset Management MLP |
857048 |
1.52% |
346189 |
67.77% |
2020-09-30
|
| Russell Investment Management, LLC |
823996 |
1.46% |
-234861 |
-22.18% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
4008607 |
7.10% |
213918 |
5.64% |
2020-11-30
|
| Warburg Pincus LLC |
5457770 |
9.66% |
-4427052 |
-44.79% |
2020-06-30
|
| Zimmer Partners LP |
874382 |
1.55% |
874382 |
-- |
2020-06-30
|
| Encompass Capital Advisors LLC |
1259967 |
2.21% |
-11198 |
-0.88% |
2020-03-31
|
| Fidelity Institutional Asset Management |
692773 |
1.36% |
-225300 |
-24.54% |
2020-03-31
|
| Fidelity Management & Research Company |
1509282 |
2.97% |
142849 |
10.45% |
2020-05-31
|
| Van Eck Associates Corporation |
592100 |
1.17% |
315300 |
113.91% |
2019-12-31
|
| Brighthouse Investment Advisers, LLC |
619707 |
1.22% |
354698 |
133.84% |
2020-05-31
|
| Fidelity International Ltd |
656723 |
1.29% |
-141064 |
-17.68% |
2019-09-30
|
| Fidelity Investments Canada ULC |
683882 |
1.35% |
25494 |
3.87% |
2020-02-29
|
| Soros Fund Management LLC |
586779 |
1.16% |
205355 |
53.84% |
2019-09-30
|
| Putnam Investment Management, LLC |
385881 |
0.76% |
50147 |
14.94% |
2020-01-31
|
| Millennium Management LLC |
345478 |
0.68% |
-28010 |
-7.50% |
2019-09-30
|
| Carlson Capital LP |
358900 |
0.71% |
158900 |
79.45% |
2019-09-30
|
| Portolan Capital Management, LLC |
347149 |
0.68% |
347149 |
-- |
2019-06-30
|
| Putnam Investments LLC |
339129 |
0.67% |
339129 |
-- |
2019-06-30
|
| Kennedy Capital Management Inc |
273408 |
0.54% |
273408 |
-- |
2019-06-30
|
| Strategic Advisers LLC |
253274 |
0.50% |
161574 |
176.20% |
2019-07-31
|
| PGIM Investments LLC |
226683 |
0.45% |
35037 |
18.28% |
2019-07-31
|
| Fidelity SelectCo, LLC |
220800 |
0.43% |
113200 |
105.20% |
2019-07-31
|
| Royce & Associates, LP |
150000 |
0.30% |
150000 |
-- |
2019-07-31
|
| Advanced Series Trust |
133495 |
0.26% |
8940 |
7.18% |
2019-07-31
|
| Prudential Investment Management Inc |
102090 |
0.20% |
102090 |
-- |
2019-07-31
|
| Luther King Capital Management Corporation |
95910 |
0.19% |
95910 |
-- |
2019-07-31
|
| VanEck Associates Corporation |
146000 |
0.29% |
-15900 |
-9.82% |
2019-07-31
|
| Driehaus Capital Management LLC |
56466 |
0.11% |
-474 |
-0.83% |
2019-07-31
|
| BlackRock |
59804 |
0.12% |
59804 |
-- |
2019-07-31
|
| BlackRock Institutional Trust Company NA |
60491 |
0.12% |
60491 |
-- |
2019-07-31
|
| Cushing Asset Management, LP |
92099 |
0.18% |
92099 |
-- |
2019-07-31
|
| Charles Schwab Investment Management Inc |
93720 |
0.18% |
38501 |
69.72% |
2019-07-31
|
| Brinker Capital Inc |
50397 |
0.10% |
582 |
1.17% |
2019-07-31
|
| Invesco Capital Management LLC |
54913 |
0.11% |
4074 |
8.01% |
2019-07-31
|
| Heptagon Capital Limited |
47097 |
0.09% |
-139 |
-0.29% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
47884 |
0.09% |
12195 |
34.17% |
2019-06-30
|
| Northern Trust Investments Inc |
46792 |
0.09% |
46792 |
-- |
2019-06-30
|
| Neuberger Berman Investment Advisers LLC |
30000 |
0.06% |
30000 |
-- |
2019-06-30
|
| Aptus Capital Advisors, LLC |
31337 |
0.06% |
-- |
-- |
2019-06-30
|
| Penn Mutual Asset Management LLC |
17845 |
0.04% |
223 |
1.27% |
2019-06-30
|
| OFI SteelPath, Inc. |
22200 |
0.04% |
-2800 |
-11.20% |
2019-06-30
|
| FMG LLC |
16300 |
0.03% |
16300 |
-- |
2019-06-30
|
| New York Life Investment Management LLC |
17680 |
0.03% |
17680 |
-- |
2019-06-30
|
| Altair Advisers, LLC |
11924 |
0.02% |
-- |
-- |
2019-05-31
|
| Barclays Bank PLC |
8379 |
0.02% |
8379 |
-- |
2019-05-31
|
| Sentry Investments |
8837 |
0.02% |
8837 |
-- |
2019-05-31
|
| GuideStone Capital Management, LLC |
11500 |
0.02% |
11500 |
-- |
2019-05-31
|
| Legal & General Investment Management America Inc |
1000 |
-- |
1000 |
-- |
2019-04-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Kennedy Extended Small Cap |
329377 |
0.63% |
-2028 |
-0.61% |
2022-03-31
|
| Horizon Kinetics Inflation Bnfcrs ETF |
2026440 |
3.87% |
6216 |
0.31% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1345720 |
2.57% |
-- |
-- |
2022-04-30
|
| Fidelity |
1200000 |
2.29% |
-- |
-- |
2022-03-31
|
| Ranger Small Cap Tr |
1011616 |
1.93% |
-45008 |
-4.26% |
2022-03-31
|
| iShares Russell 2000 ETF |
989798 |
1.89% |
1680 |
0.17% |
2022-05-31
|
| Goldman Sachs Small Cap Value Fund |
776537 |
1.48% |
-47480 |
-5.76% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
631697 |
1.21% |
-18337 |
-2.82% |
2022-04-30
|
| SPDR |
563879 |
1.08% |
15100 |
2.75% |
2022-05-31
|
| Westwood Mgt SmallCap Value |
524596 |
1.00% |
44807 |
9.34% |
2022-03-31
|
| ClearBridge Small Cap Fund |
511679 |
0.98% |
-- |
-- |
2022-03-31
|
| United US Equity Small Cap Pool Class |
354693 |
0.68% |
-- |
-- |
2021-12-31
|
| iShares Russell 2000 Value ETF |
413811 |
0.79% |
-- |
-- |
2022-05-31
|
| Nuveen Small Cap Value Fund |
463049 |
0.89% |
51532 |
12.52% |
2022-03-31
|
| Nuveen Small Cap Value SMA |
463049 |
0.89% |
77029 |
19.95% |
2022-03-31
|
| Nuveen Small Cap Value |
463049 |
0.89% |
77029 |
19.95% |
2022-03-31
|
| Westwood Quality SmallCap Fund |
471868 |
0.90% |
-7921 |
-1.65% |
2022-03-31
|
| BlackRock Advantage Small Cap Core Fund |
477666 |
0.91% |
-70675 |
-12.89% |
2022-03-31
|
| Rothschild & Co US Small-Cap Core |
392953 |
0.80% |
-21420 |
-5.17% |
2022-02-28
|
| Transamerica Partners Small Value |
335526 |
0.74% |
-2378 |
-0.70% |
2021-10-31
|
| Russell Inv US Small Cap Equity Fund |
369371 |
0.65% |
-- |
-- |
2021-07-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
364570 |
0.64% |
39990 |
12.32% |
2021-02-28
|
| Rothschild & Co US Small-Cap Value |
282829 |
0.50% |
105989 |
59.93% |
2021-02-28
|
| Vanguard Energy Index Fund |
265023 |
0.47% |
10400 |
4.08% |
2021-02-28
|
| Royce Micro-Cap Trust |
220000 |
0.39% |
-- |
-- |
2020-12-31
|
| VP Partners Small Cap Value Fund |
194899 |
0.35% |
27758 |
16.61% |
2020-12-31
|
| State Street Russell Small/Mid Cap |
191521 |
0.34% |
53600 |
38.86% |
2020-12-31
|
| Putnam Multi-Cap Core Fund |
248496 |
0.44% |
-- |
-- |
2020-09-30
|
| FIAM Small Cap Core |
457300 |
0.81% |
10600 |
2.37% |
2020-06-30
|
| Russell Inv Multi-Asset Growth Strat Fd |
241165 |
0.43% |
-66848 |
-21.70% |
2020-10-31
|
| Russell Inv Small Cap H |
218765 |
0.39% |
-37895 |
-14.76% |
2020-10-31
|
| FIAM Small Cap Core Commingled Pool |
457300 |
0.81% |
10600 |
2.37% |
2020-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
466802 |
0.83% |
-41400 |
-8.15% |
2020-06-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
264529 |
0.47% |
-202273 |
-43.33% |
2020-07-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
466802 |
0.92% |
268905 |
135.88% |
2020-06-30
|
| Fidelity Canadian Growth Company Fund |
250160 |
0.49% |
-35278 |
-12.36% |
2019-09-30
|
| BrighthouseII Van Eck Glb Natrl Res Port |
301900 |
0.59% |
174300 |
136.60% |
2019-12-31
|
| Dean Small Cap Value |
208481 |
0.41% |
-173294 |
-45.39% |
2020-05-31
|
| Fidelity Canadian Growth Company Class |
250160 |
0.49% |
-35278 |
-12.36% |
2019-09-30
|
| CREF Stock Account |
205963 |
0.41% |
-130463 |
-38.78% |
2020-03-31
|
| Dean Small Cap Value Fund |
381775 |
0.75% |
96470 |
33.81% |
2020-03-31
|
| Fidelity Canadian Asset Allocation Fund |
288693 |
0.57% |
243516 |
539.03% |
2019-12-31
|
| Aviva Investors Mlt-Strat Target Ret Fd |
206946 |
0.41% |
-11352 |
-5.20% |
2020-03-31
|
| PGIM Jennison Natural Resources Fund |
209210 |
0.41% |
-- |
-- |
2020-02-29
|
| Fidelity Canadian Asset Allocation Class |
288693 |
0.57% |
243516 |
539.03% |
2019-12-31
|
| iShares Russell 2000 Growth ETF |
175561 |
0.35% |
-199 |
-0.11% |
2020-03-27
|
| VanEck Global Hard Assets Fund |
174700 |
0.34% |
-5900 |
-3.27% |
2020-02-29
|
| Strategic Advisers |
172475 |
0.34% |
5432 |
3.25% |
2019-11-30
|
| WisdomTree US SmallCap Dividend Fund |
177600 |
0.35% |
-- |
-- |
2020-02-28
|
| AST Goldman Sachs Small-Cap Value Port |
151450 |
0.30% |
-- |
-- |
2020-01-31
|
| Pru Ret Small Cap Value/Kennedy SP |
117842 |
0.23% |
16386 |
16.15% |
2019-12-31
|
| Fidelity Canadian Balanced Class |
108815 |
0.21% |
-- |
-- |
2019-09-30
|
| LKCM Small Cap Eq Fund |
96865 |
0.19% |
96865 |
-- |
2019-09-30
|
| Schwab US Small-Cap ETF |
83969 |
0.17% |
-- |
-- |
2019-12-31
|
| BlackRock Strategic Income Opps Port |
111219 |
0.22% |
-- |
-- |
2019-05-31
|
| Fidelity Canadian Balanced Fund |
108815 |
0.21% |
108815 |
-- |
2019-06-30
|
| Fidelity Global Innovators Cl |
103616 |
0.20% |
215 |
0.21% |
2019-06-30
|
| Fidelity Special Situations Fund |
134189 |
0.26% |
-- |
-- |
2019-06-30
|
| Fidelity Advisor |
66900 |
0.13% |
66900 |
-- |
2019-05-31
|
| Royce Pennsylvania Mutual Fund |
100000 |
0.20% |
100000 |
-- |
2019-06-30
|
| AST Fidelity Instl AM Quant Port |
57900 |
0.11% |
12500 |
27.53% |
2019-06-30
|
| Invesco Raymond James SB-1 Equity ETF |
54913 |
0.11% |
4074 |
8.01% |
2019-07-30
|
| Cushing |
52099 |
0.10% |
52099 |
-- |
2019-06-30
|
| Driehaus Micro Cap Growth Fund |
51401 |
0.10% |
2904 |
5.99% |
2019-05-31
|
| Destinations Small-Mid Cap Equity Fund |
50397 |
0.10% |
582 |
1.17% |
2019-06-30
|
| Royce Total Return Fund |
50000 |
0.10% |
50000 |
-- |
2019-06-30
|
| HeptagonDriehaus US Micro Cap Equity Fd |
47097 |
0.09% |
-139 |
-0.29% |
2019-05-31
|
| Russell 2000 Index Non-Lendable Fund E |
32248 |
0.06% |
32248 |
-- |
2019-06-30
|
| Nuveen Small Cap Growth Opps Fund |
38231 |
0.08% |
22471 |
142.58% |
2019-05-31
|
| Neuberger Berman Dividend Growth Fund |
30000 |
0.06% |
30000 |
-- |
2019-04-30
|
| Opus Small Cap Value Plus ETF |
31337 |
0.06% |
-- |
-- |
2019-06-28
|
| VanEck VIP Global Hard Assets Fund |
27600 |
0.05% |
-- |
-- |
2019-05-31
|
| Invesco Oppenheimer SteelPath Pnrmc Fd |
22200 |
0.04% |
-2800 |
-11.20% |
2019-05-31
|
| Mainstay VP Cushing |
17680 |
0.03% |
17680 |
-- |
2019-04-30
|
| Nuveen Small Cap Select Fund |
20418 |
0.04% |
-352 |
-1.69% |
2019-05-31
|
| Penn Series Fds Small Cap Value Fund |
17622 |
0.03% |
17622 |
-- |
2019-04-30
|
| BlackRock Event Driven Equity Fund |
72317 |
0.14% |
72317 |
-- |
2019-04-30
|
| Adara Smaller Companies Fund |
11924 |
0.02% |
11924 |
-- |
2019-04-30
|
| Prudential SP Small Cap Value |
15542 |
0.03% |
15542 |
-- |
2019-04-30
|
| GuideStone Funds Small Cap Equity Fund |
11500 |
0.02% |
11500 |
-- |
2019-04-30
|
| LEGAL & GENERAL Russell 2000 CIT A |
1000 |
-- |
1000 |
-- |
2019-04-30
|
