Vault-13

BRIGHAM MINERALS INC MNRL

CL A COM · Common Stock · CUSIP 10918L103 · ISIN US10918L1035

183 institutional holders
46,161,58746.2m shares reported held*
$1.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.67. Options: 8 managers hold calls ($6.9m notional), 5 hold puts ($1.2m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $3.5m143.1k shares
PEAK6 Investments LLC — $1.8m72.5k shares
JANE STREET GROUP, LLC — $634.0k25.7k shares
SIMPLEX TRADING, LLC — $503.0k20.4k shares
CITADEL ADVISORS LLC — $239.0k9.7k shares
GROUP ONE TRADING LLC — $195.0k7.9k shares
RAYMOND JAMES & ASSOCIATES — $49.0k61.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $789.0k32.0k shares
CITADEL ADVISORS LLC — $377.0k15.3k shares
GROUP ONE TRADING LLC — $54.0k2.2k shares
SIMPLEX TRADING, LLC — $29.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 6,848,6216.8m $169.0m $169.0m 0.02% —
2 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,981,8235.0m $122.9m $122.9m 0.03% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,808,5373.8m $94.0m $94.0m 0.00% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,878,2692.9m $71.0m $71.0m 0.00% —
5 WESTWOOD HOLDINGS GROUP INC 0.63% of their portfolio DALLAS, TX 2,158,2632.2m $53.2m $53.2m 0.63% —
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,034,4822.0m $50.2m $50.2m 0.00% —
7 HORIZON KINETICS ASSET MANAGEMENT LLC 1.01% of their portfolio NEW YORK, NY 2,027,0242.0m $50.0m $50.0m 1.01% —
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 1,709,7221.7m $42.2m $42.2m 0.10% —
9 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 1,433,7471.4m $35.4m $35.4m 0.10% —
10 Ranger Investment Management, L.P. 2.66% of their portfolio DALLAS, TX 1,371,5951.4m $33.8m $33.8m 2.66% —
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,218,2401.2m $30.1m $30.1m 0.01% —
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 950,937950.9k $23.5m $23.5m 0.01% —
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 926,337926.3k $22.9m $22.9m 0.00% —
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 910,665910.7k $22.5m $22.5m 0.01% —
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 604,834604.8k $14.9m $14.9m 0.02% —
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 492,008492.0k $12.1m $12.1m 0.00% —
17 NFC Investments, LLC 2.82% of their portfolio MEMPHIS, TN 425,160425.2k $10.5m $10.5m 2.82% —
18 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 424,726424.7k $10.5m $10.5m 0.07% —
19 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 401,918401.9k $9.9m $9.9m 0.01% —
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 386,317386.3k $9.5m $9.5m 0.00% —
21 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 380,121380.1k $9.4m $9.4m 0.02% —
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 377,674377.7k $9.3m $9.3m 0.00% —
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 372,761372.8k $9.2m $9.2m 0.00% —
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 363,600363.6k $9.0m $9.0m 0.01% —
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 356,071356.1k $8.8m $8.8m 0.00% —
26 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 322,904322.9k $8.0m $8.0m 0.23% —
27 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 308,337308.3k $7.6m $7.6m 0.05% —
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 286,030286.0k $7.1m $7.1m 0.01% —
29 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 283,986284.0k $7.0m $7.0m 0.02% —
30 Oxbow Advisors, LLC 1.04% of their portfolio Austin, TX 268,602268.6k $6.6m $6.6m 1.04% —
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 255,596255.6k $6.3m $6.3m 0.00% —
32 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 244,700244.7k $6.0m $6.0m 0.01% —
33 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 232,228232.2k $5.7m $5.7m 0.04% —
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.09% of their portfolio Stamford, CT 218,465218.5k $5.4m $5.4m 0.09% —
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 206,630206.6k $5.1m $5.1m 0.03% —
36 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 204,200204.2k $5.0m $5.0m 0.01% —
37 Mill Road Capital Management LLC 2.65% of their portfolio Greenwich, CT 202,340202.3k $5.0m $5.0m 2.65% —
38 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 181,164181.2k $4.5m $4.5m 0.03% —
39 EVERGREEN CAPITAL MANAGEMENT LLC 0.22% of their portfolio Bellevue, WA 170,312170.3k $4.2m $4.2m 0.22% —
40 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 168,200168.2k $4.1m $4.1m 0.05% —
41 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 149,833149.8k $3.7m $3.7m 0.01% —
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 147,670147.7k $3.6m $3.6m 0.02% —
43 Aptus Capital Advisors, LLC 0.11% of their portfolio FAIRHOPE, AL 134,478134.5k $3.3m $3.3m 0.11% —
44 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 133,622133.6k $3.3m $3.3m 0.00% —
45 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 133,526133.5k $3.3m $3.3m 0.00% —
46 Mountain Lake Investment Management LLC 2.93% of their portfolio SAN FRANCISCO, CA 133,000133.0k $3.3m $3.3m 2.93% —
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 131,400131.4k $3.2m $3.2m 0.04% —
48 Avalon Investment & Advisory 0.10% of their portfolio HOUSTON, TX 129,902129.9k $3.2m $3.2m 0.10% —
49 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 125,757125.8k $3.1m $3.1m 0.01% —
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 118,259118.3k $2.9m $2.9m 0.00% —
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 117,900117.9k $2.9m $2.9m 0.00% —
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 109,497109.5k $2.7m $2.7m 0.00% —
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,128100.1k $2.5m $2.5m 0.00% —
54 Valeo Financial Advisors, LLC 0.16% of their portfolio CARMEL, IN 98,24298.2k $2.4m $2.4m 0.16% —
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 92,88492.9k $2.3m $2.3m 0.00% —
56 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 91,86291.9k $2.3m $2.3m 0.02% —
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 86,12286.1k $2.1m $2.1m 0.00% —
58 Guardian Wealth Management, Inc. 2.36% of their portfolio PEORIA, IL 84,41184.4k $2.1m $2.1m 2.36% —
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 81,62081.6k $2.0m $2.0m 0.00% —
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 79,70879.7k $2.0m $2.0m 0.00% —
61 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 77,76477.8k $1.9m $1.9m 0.01% —
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,16877.2k $1.9m $1.9m 0.00% —
63 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 76,67576.7k $1.9m $1.9m 0.01% —
64 Freestone Capital Holdings, LLC 0.08% of their portfolio Seattle, WA 71,00071.0k $1.8m $1.8m 0.08% —
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,06366.1k $1.6m $1.6m 0.00% —
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 63,45063.5k $1.6m $1.6m 0.00% —
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 61,16961.2k $1.5m $1.5m 0.00% —
68 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 59,85459.9k $1.5m $1.5m 0.03% —
69 Global IMC LLC 0.39% of their portfolio SOLANA BEACH, CA 59,74659.7k $1.5m $1.5m 0.39% —
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 58,96459.0k $1.5m $1.5m 0.00% —
71 Meridian Wealth Advisors, LLC 0.41% of their portfolio AUSTIN, TX 58,30358.3k $1.4m $1.4m 0.41% —
72 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 55,36955.4k $1.4m $1.4m 0.02% —
73 EAGLE GLOBAL ADVISORS LLC 0.10% of their portfolio Houston, TX 55,30055.3k $1.4m $1.4m 0.10% —
74 SPROTT INC. 0.12% of their portfolio TORONTO, A6 48,56648.6k $1.2m $1.2m 0.12% —
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,01146.0k $1.1m $1.1m 0.00% —
76 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 45,31445.3k $1.1m $1.1m 0.01% —
77 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 44,95445.0k $1.1m $1.1m 0.04% —
78 LAKEWOOD CAPITAL MANAGEMENT, LP 0.09% of their portfolio New York, NY 43,30343.3k $1.1m $1.1m 0.09% —
79 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 42,31042.3k $1.0m $1.0m 0.14% —
80 Informed Momentum Co LLC 0.22% of their portfolio SOLANA BEACH, CA 40,69240.7k $1.0m $1.0m 0.22% —
81 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 40,65940.7k $1.0m $1.0m 0.01% —
82 QV Investors Inc. 0.10% of their portfolio CALGARY, A0 40,39040.4k $996.0k $996.0k 0.10% —
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 40,25440.3k $993.1k $993.1k 0.00% —
84 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 36,29336.3k $895.0k $895.0k 0.03% —
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,56735.6k $878.0k $878.0k 0.00% —
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,03635.0k $864.0k $864.0k 0.00% —
87 PDT Partners, LLC 0.13% of their portfolio New York, NY 34,89834.9k $861.0k $861.0k 0.13% —
88 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 34,54234.5k $852.1k $852.1k 0.01% —
89 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,33234.3k $847.0k $847.0k 0.00% —
90 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 33,14833.1k $817.0k $817.0k 0.02% —
91 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 31,89031.9k $787.0k $787.0k 0.01% —
92 Hillsdale Investment Management Inc. 0.07% of their portfolio Toronto, A6 30,07530.1k $742.0k $742.0k 0.07% —
93 Menard Financial Group LLC 1.30% of their portfolio HOUSTON, TX 29,07429.1k $717.0k $717.0k 1.30% —
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 26,82126.8k $661.7k $661.7k 0.01% —
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 25,67125.7k $633.0k $633.0k 0.00% —
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 24,85924.9k $613.0k $613.0k 0.00% —
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,51324.5k $605.0k $605.0k 0.00% —
98 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 23,84923.8k $588.0k $588.0k 0.01% —
99 NAVELLIER & ASSOCIATES INC 0.13% of their portfolio Reno, NV 23,66723.7k $584.0k $584.0k 0.13% —
100 Formidable Asset Management, LLC 0.13% of their portfolio CINCINNATI, OH 23,19423.2k $579.0k $579.0k 0.13% —