MTR · Mesa Royalty Trust/Tx
$2.68
-0.01 (-0.19%)
At close · Aug 21
Market Cap
$4.99M
Shares
1.86M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 13
Total Value: $944,548
Total Shares: 304,694
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
76.9%
−1.4 pts
Top 5
96.7%
+1.5 pts
Top 10
99.9%
−0.1 pts
HHI
6,025
Highly concentrated−191
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
5
Decreased
4
Sold Out
1
Unchanged
2
Holder count:
+1
Institutional value:
-36.8%
Shares held:
-0.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Welch Group, LLC | +6,200 | 22,570 | |
| Mega CITADEL ADVISORS LLC | +2,614 | 14,789 | |
| Small McGowan Group Asset Management, Inc. | +4 | 13,115 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 | |
| Mid HARBOUR INVESTMENTS, INC. | +1 | 118 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Ashton Thomas Private Wealth, LLC | −5,214 | 234,323 | |
| Mega MORGAN STANLEY | −1,261 | 3,941 | |
| Mega UBS Group AG | −60 | 550 | |
| Large OSAIC HOLDINGS, INC. | −46 | 9,855 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large US BANCORP \DE\ | 3,341 | $10,357 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 460 | $1,426 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CWM, LLC | 7,196 | $35,188 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Ashton Thomas Private Wealth, LLC | $726,401 | 76.90% | 234,323 | Shares | 2026-07-29 | |
| Mid Welch Group, LLC | $69,967 | 7.41% | 22,570 | Shares | 2026-07-23 | |
| Mega CITADEL ADVISORS LLC | $45,845 | 4.85% | 14,789 | Shares | 2026-08-14 | |
| Small McGowan Group Asset Management, Inc. | $40,656 | 4.30% | 13,115 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $30,550 | 3.23% | 9,855 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $12,217 | 1.29% | 3,941 | Shares | 2026-08-13 | |
| Large US BANCORP \DE\ Bank | $10,357 | 1.10% | 3,341 | Shares | 2026-08-12 | |
| Mega JPMORGAN CHASE & CO | $4,030 | 0.43% | 1,300 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $1,705 | 0.18% | 550 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $1,426 | 0.15% | 460 | Shares | 2026-08-13 | |
| Mid CHILTON CAPITAL MANAGEMENT LLC | $1,026 | 0.11% | 331 | Shares | 2026-08-04 | |
| Mid HARBOUR INVESTMENTS, INC. | $365 | 0.04% | 118 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $3 | 0.00% | 1 | Shares | 2026-08-14 |