Horizon Kinetics Asset Management’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Horizon Kinetics Asset Management’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 Q4	–	Sell	-2,027,024	Closed	-$50M	–	354
2022 Q3	$50M	Sell	2,027,024 -216,404	-10%	-$5.78M	1.01%	14
2022 Q2	$55.3M	Buy	2,243,428 +286,292	+15%	+$7.89M	1.16%	13
2022 Q1	$50M	Buy	1,957,136 +514,638	+36%	+$11.9M	1.01%	18
2021 Q4	$30.4M	Buy	1,442,498 +204,245	+16%	+$4.45M	0.67%	28
2021 Q3	$23.7M	Buy	1,238,253 +111,752	+10%	+$2.15M	0.55%	30
2021 Q2	$24M	Buy	1,126,501 +833,564	+285%	+$15.1M	0.49%	26
2021 Q1	$4.29M	Buy	+292,937	New	+$4.25M	0.1%	69

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Horizon Kinetics Asset Management's MNRL Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 2,027,024 shares — an estimated $50M sold.

Horizon Kinetics Asset Management first reported a position in MNRL in Q1 2021 and held it in 7 quarters. The position peaked at $55.3M in Q2 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,027,024 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $50M.
Horizon Kinetics Asset Management first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Horizon Kinetics Asset Management's Brigham Minerals, Inc. Class A Common Stock position peaked at $55.3M in Q2 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.