Mesa Royalty TrustMTR
13F holders, Q4 2024 (December 31)10holders −2
1new positions
2sold out
$5.93avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Mesa Royalty Trust (MTR) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($1.6M), Susquehanna International Group, LLP ($112K) and Osaic Holdings, Inc. ($84K).
- Company
- Mesa Royalty Trust
- Filed as
- MESA RTY TR (Q4 2024)
- CUSIP
- 590660106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.6M |
| Exits | 2 | $13K |
All 13F filers, Q3 2024 → Q4 2024: 269,581 shares bought and 4,494 shares sold, net +265,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ashton Thomas Private Wealth, LLC | 0.06% | New | 263,823 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +7.3% | 18,912 | $112K |
| Osaic Holdings, Inc. | 0.00% | Add +41.4% | 14,235 | $84K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 10,046 | $58K |
| UBS Group AG | 0.00% | Add +8.3% | 3,863 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,300 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 667 | $4K |
| Morgan Stanley | 0.00% | Reduce -77.7% | 402 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 331 | $2K |
| US Bancorp \de | 0.00% | No change | 100 | $591 |
"% of holder's portfolio" is MTR's weight in each manager's 13F, not the share of Mesa Royalty Trust the manager owns.