Mesa Royalty TrustMTR
13F holders, Q3 2024 (September 30)12holders
1new positions
1sold out
$5.67avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Mesa Royalty Trust (MTR) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($100K), Osaic Holdings, Inc. ($57K) and Mraz, Amerine & Associates, Inc. ($57K).
- Company
- Mesa Royalty Trust
- Filed as
- MESA RTY TR (Q3 2024)
- CUSIP
- 590660106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $279K |
All 13F filers, Q2 2024 → Q3 2024: 10,305 shares bought and 134,880 shares sold, net −124,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Susquehanna International Group, LLP | 0.00% | Add +47.8% | 17,619 | $100K |
| Osaic Holdings, Inc. | 0.00% | Add +74.4% | 10,066 | $57K |
| Mraz, Amerine & Associates, Inc. | 0.01% | Reduce -3.8% | 10,046 | $57K |
| UBS Group AG | 0.00% | Reduce -17.3% | 3,567 | $20K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 2,000 | $11K |
| Morgan Stanley | 0.00% | Reduce -66.3% | 1,800 | $10K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,300 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -99.2% | 787 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 667 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 331 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 309 | $2K |
| US Bancorp \de | 0.00% | No change | 100 | $568 |
"% of holder's portfolio" is MTR's weight in each manager's 13F, not the share of Mesa Royalty Trust the manager owns.