DBC
MNRL

Deep Basin Capital’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Deep Basin Capital’s Portfolio MNRL Stock Details MNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,650,905
Closed -$29.1M – 40
2020
Q4 		$29.1M Sell
2,650,905
-1,272,046
-32% -$13.1M 3.94% 3
2020
Q3 		$35M Buy
3,922,951
+813,966
+26% +$8.96M 4.29% 8
2020
Q2 		$38.4M Buy
3,108,985
+64,913
+2% +$788K 5.56% 2
2020
Q1 		$25.2M Buy
3,044,072
+1,756,752
+136% +$26.6M 6.38% 1
2019
Q4 		$27.6M Buy
+1,287,320
New +$25.1M 2.63% 14

Other funds holding MNRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Deep Basin Capital's MNRL Position: Q1 2021 in Review

Deep Basin Capital sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q1 2021, closing a stake of 2,650,905 shares — an estimated $29.1M sold.

Deep Basin Capital first reported a position in MNRL in Q4 2019 and held it in 5 quarters. The position peaked at $38.4M in Q2 2020. 123 funds tracked by Wall St. Rank hold MNRL as of Q1 2021.

  • Deep Basin Capital reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 2,650,905 Brigham Minerals, Inc. Class A Common Stock shares in Q1 2021, an estimated $29.1M.
  • Deep Basin Capital first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
  • Deep Basin Capital's Brigham Minerals, Inc. Class A Common Stock position peaked at $38.4M in Q2 2020.
  • 123 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.