MGAM
MTR

McGowan Group Asset Management’s Mesa Royalty Trust MTR Stock Holding History

McGowan Group Asset Management’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
Q1 		$64.1K Buy
+13,111
New +$63.6K 0.01% 150
2024
Q3 		– Sell
-31,655
Closed -$279K – 130
2024
Q2 		$279K Sell
31,655
-19
-0.1% -$179 0.04% 103
2024
Q1 		$336K Sell
31,674
-1,158
-4% -$12.3K 0.05% 97
2023
Q4 		$433K Buy
32,832
+101
+0.3% +$1.47K 0.07% 81
2023
Q3 		$498K Buy
32,731
+277
+0.9% +$5.46K 0.08% 73
2023
Q2 		$799K Sell
32,454
-543
-2% -$11.7K 0.12% 68
2023
Q1 		$530K Buy
32,997
+10
+0% +$174 0.08% 78
2022
Q4 		$726K Buy
32,987
+158
+0.5% +$2.67K 0.12% 62
2022
Q3 		$414K Buy
32,829
+261
+0.8% +$3.59K 0.07% 77
2022
Q2 		$355K Buy
32,568
+228
+0.7% +$3.27K 0.06% 83
2022
Q1 		$279K Sell
32,340
-16,886
-34% -$133K 0.04% 99
2021
Q4 		$303K Sell
49,226
-399
-0.8% -$2.42K 0.05% 95
2021
Q3 		$282K Sell
49,625
-6,189
-11% -$36.8K 0.05% 92
2021
Q2 		$351K Hold
55,814
– – 0.06% 84
2021
Q1 		$265K Buy
55,814
+2,113
+4% +$10.1K 0.04% 91
2020
Q4 		$219K Sell
53,701
-16
-0% -$65 0.04% 91
2020
Q3 		$211K Sell
53,717
-580
-1% -$2.55K 0.04% 86
2020
Q2 		$280K Buy
54,297
+4,110
+8% +$23.1K 0.05% 80
2020
Q1 		$243K Sell
50,187
-3,794
-7% -$25.1K 0.05% 74
2019
Q4 		$375K Sell
53,981
-1,509
-3% -$11.2K 0.06% 71
2019
Q3 		$480K Sell
55,490
-3,964
-7% -$35.4K 0.08% 62
2019
Q2 		$683K Buy
59,454
+204
+0.3% +$2.61K 0.11% 65
2019
Q1 		$741K Sell
59,250
-438
-0.7% -$5.4K 0.12% 63
2018
Q4 		$648K Buy
59,688
+3,429
+6% +$45.4K 0.12% 63
2018
Q3 		$805K Buy
56,259
+292
+0.5% +$4.21K 0.13% 62
2018
Q2 		$803K Buy
55,967
+4,031
+8% +$61.4K 0.14% 62
2018
Q1 		$781K Buy
51,936
+10,433
+25% +$171K 0.13% 61
2017
Q4 		$766K Buy
+41,503
New +$666K 0.12% 60

Other funds holding MTR

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

McGowan Group Asset Management's MTR Position: Q1 2026 in Review

McGowan Group Asset Management opened a new position in Mesa Royalty Trust (MTR) in Q1 2026: 13,111 shares worth $64.1K. The stake represents 0.01% of the portfolio and ranks #150 among its holdings. This is a return to the name: McGowan Group Asset Management previously reported a position in MTR as recently as Q2 2024.

McGowan Group Asset Management first reported a position in MTR in Q4 2017 and has held it in 28 quarters since. The position peaked at $805K in Q3 2018. 11 funds tracked by Wall St. Rank hold MTR as of Q1 2026.

  • McGowan Group Asset Management held 13,111 shares of Mesa Royalty Trust worth $64.1K as of Q1 2026.
  • Mesa Royalty Trust was a new McGowan Group Asset Management position in Q1 2026.
  • Mesa Royalty Trust made up 0.01% of McGowan Group Asset Management's portfolio in Q1 2026, its #150 holding.
  • McGowan Group Asset Management first reported a position in Mesa Royalty Trust in Q4 2017 and has held it in 28 quarters since.
  • McGowan Group Asset Management's Mesa Royalty Trust position peaked at $805K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.