Mesa Royalty TrustMTR
13F holders, Q1 2024 (March 31)11holders
$10.61avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Mesa Royalty Trust (MTR) in their 13F filings. The largest holders were Wells Fargo & Company ($1.1M), McGowan Group Asset Management, Inc. ($336K) and Morgan Stanley ($188K).
- Company
- Mesa Royalty Trust
- Filed as
- MESA RTY TR (Q1 2024)
- CUSIP
- 590660106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 4 | $785K |
Ownership 11 holders
| Wells Fargo & Company | 0.00% | Add +0.2% | 104,865 | $1.1M |
| McGowan Group Asset Management, Inc. | 0.05% | Reduce -3.5% | 31,674 | $336K |
| Morgan Stanley | 0.00% | Reduce -14.1% | 17,701 | $188K |
| Mraz, Amerine & Associates, Inc. | 0.02% | Reduce -9.9% | 10,526 | $111K |
| UBS Group AG | 0.00% | Add +4.1% | 3,348 | $36K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 2,000 | $21K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,300 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 667 | $7K |
| Chilton Capital Management LLC | 0.00% | No change | 331 | $3K |
| Main Street Group, LTD | 0.00% | No change | 100 | $1K |
| US Bancorp \de | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is MTR's weight in each manager's 13F, not the share of Mesa Royalty Trust the manager owns.