BNP Paribas Financial Markets’s Mesa Royalty Trust MTR Stock Holding History

BNP Paribas Financial Markets’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43K	Buy	+460	New	+$1.91K	﹤0.01%	5568
2023 Q3	–	Sell	-98	Closed	-$2.41K	–	4000
2023 Q2	$2.41K	Sell	98 -1,934	-95%	-$41.8K	﹤0.01%	3716
2023 Q1	$32.6K	Buy	2,032 +677	+50%	+$11.8K	﹤0.01%	3481
2022 Q4	$29.8K	Buy	1,355 +947	+232%	+$16K	﹤0.01%	3494
2022 Q3	$5.15K	Sell	408 -10,815	-96%	-$149K	﹤0.01%	4250
2022 Q2	$122K	Buy	11,223 +4,513	+67%	+$64.6K	﹤0.01%	3286
2022 Q1	$57.8K	Buy	+6,710	New	+$52.8K	﹤0.01%	3527

Other funds holding MTR

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

BNP Paribas Financial Markets's MTR Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Mesa Royalty Trust (MTR) in Q2 2026: 460 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #5568 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in MTR as recently as Q2 2023.

BNP Paribas Financial Markets first reported a position in MTR in Q1 2022 and has held it in 7 quarters since. The position peaked at $122K in Q2 2022. 13 funds tracked by Wall St. Rank hold MTR as of Q2 2026.

BNP Paribas Financial Markets held 460 shares of Mesa Royalty Trust worth $1.43K as of Q2 2026.
Mesa Royalty Trust was a new BNP Paribas Financial Markets position in Q2 2026.
Mesa Royalty Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5568 holding.
BNP Paribas Financial Markets first reported a position in Mesa Royalty Trust in Q1 2022 and has held it in 7 quarters since.
BNP Paribas Financial Markets's Mesa Royalty Trust position peaked at $122K in Q2 2022.
13 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.