Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MNRL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q3 		– Sell
-38,100
Closed -$938K – 1765
2022
Q2 		$938K Sell
38,100
-27,200
-42% -$750K ﹤0.01% 973
2022
Q1 		$1.67M Buy
+65,300
New +$1.52M 0.01% 975
2021
Q2 		– Sell
-257,800
Closed -$3.77M – 2032
2021
Q1 		$3.77M Buy
+257,800
New +$3.74M 0.01% 567

Other funds holding MNRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MNRL Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 38,100 shares — an estimated $938K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MNRL in Q1 2021 and held it in 3 quarters. The position peaked at $3.77M in Q1 2021. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 38,100 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $938K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Brigham Minerals, Inc. Class A Common Stock position peaked at $3.77M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.