MESA ROYALTY TRUST/TX - MTR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | History | Reduced | 234,323 | 726 | 0.02% | 0.03% | 1 | -5,214 | -2.18% | Q2 2026 | Jul 29, 2026 |
| Welch Group, LLC | History | Added to | 22,570 | 69 | 0.0% | 0.0% | 2 | +6,200 | 37.87% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,789 | 45 | 0.0% | 0.0% | 3 | +2,614 | 21.47% | Q2 2026 | Sep 02, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 13,115 | 40 | 0.0% | 0.01% | 4 | +4 | 0.03% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 7,196 | 34 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,855 | 30 | 0.0% | 0.0% | 6 | -46 | -0.46% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,941 | 12 | 0.0% | 0.0% | 7 | -1,261 | -24.24% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | New | 3,341 | 10 | 0.0% | — | 8 | +3,341 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,300 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 460 | 1 | 0.0% | — | 12 | +460 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 550 | 1 | 0.0% | 0.0% | 11 | -60 | -9.84% | Q2 2026 | Aug 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 331 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 118 | 0 | — | — | — | +1 | 0.85% | Q2 2026 | Aug 12, 2026 |