ProShare Advisors
MNRL

ProShare Advisors’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-8,184
Closed -$208K – 2244
2022
Q1 		$208K Sell
8,184
-1,350
-14% -$31.3K ﹤0.01% 1865
2021
Q4 		$202K Buy
+9,534
New +$208K ﹤0.01% 2027
2021
Q3 		– Sell
-11,323
Closed -$241K – 2349
2021
Q2 		$241K Sell
11,323
-12
-0.1% -$218 ﹤0.01% 2037
2021
Q1 		$166K Buy
+11,335
New +$164K ﹤0.01% 2083

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

ProShare Advisors's MNRL Position: Q2 2022 in Review

ProShare Advisors sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q2 2022, closing a stake of 8,184 shares — an estimated $208K sold.

ProShare Advisors first reported a position in MNRL in Q1 2021 and held it in 4 quarters. The position peaked at $241K in Q2 2021. 188 funds tracked by Wall St. Rank hold MNRL as of Q2 2022.

  • ProShare Advisors reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 8,184 Brigham Minerals, Inc. Class A Common Stock shares in Q2 2022, an estimated $208K.
  • ProShare Advisors first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • ProShare Advisors's Brigham Minerals, Inc. Class A Common Stock position peaked at $241K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.