Mesa Royalty TrustMTR
13F holders, Q2 2024 (June 30)12holders +1
2new positions
1sold out
$8.80avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Mesa Royalty Trust (MTR) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Wells Fargo & Company ($876K), McGowan Group Asset Management, Inc. ($279K) and Susquehanna International Group, LLP ($105K).
- Company
- Mesa Royalty Trust
- Filed as
- MESA RTY TR (Q2 2024)
- CUSIP
- 590660106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $156K |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 18,654 shares bought and 18,099 shares sold, net +555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 99,327 | $876K |
| McGowan Group Asset Management, Inc. | 0.04% | Reduce -0.1% | 31,655 | $279K |
| Susquehanna International Group, LLP | 0.00% | New | 11,918 | $105K |
| Mraz, Amerine & Associates, Inc. | 0.02% | Reduce -0.8% | 10,446 | $89K |
| Osaic Holdings, Inc. | 0.00% | New | 5,771 | $51K |
| Morgan Stanley | 0.00% | Reduce -69.8% | 5,339 | $47K |
| UBS Group AG | 0.00% | Add +28.8% | 4,313 | $38K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 2,000 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,300 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 667 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 331 | $3K |
| US Bancorp \de | 0.00% | No change | 100 | $882 |
"% of holder's portfolio" is MTR's weight in each manager's 13F, not the share of Mesa Royalty Trust the manager owns.