MTR — MESA RTY TR
As of Q2 2026, 5 SEC-registered investment managers reported holding MTR (MESA RTY TR) in their latest 13F filings, with a combined reported value of $63.87K across 20.58K shares. That is +14.4% by share count (+2.59K shares) versus the previous quarter, while reported value moved -27.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MTR is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.79K | $45.85K | 0.00% | Add |
| Morgan Stanley history | 3.94K | $12.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.30K | $4.09K | 0.00% | New |
| UBS Group AG history | 550 | $1.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $2 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.18K | $59.54K | 0.00% | New |
| Morgan Stanley history | 5.20K | $25.44K | 0.00% | Add |
| UBS Group AG history | 610 | $2.98K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.30K | $5.62K | 0.00% | Hold |
| UBS Group AG history | 911 | $3.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 508 | $2.20K | 0.00% | Hold |
| Morgan Stanley history | 302 | $1.31K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.86K | $9.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.30K | $6.95K | 0.00% | Hold |
| Wells Fargo & Co history | 508 | $2.72K | 0.00% | Add |
| Morgan Stanley history | 2 | $12 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.77K | $15.13K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.30K | $7.11K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.30K | $7.11K | 0.00% | Hold |
| Morgan Stanley history | 56 | $312 | 0.00% | Reduce |
| Morgan Stanley history | 56 | $312 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.94K | $18.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.30K | $8.09K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.30K | $8.09K | 0.00% | Hold |
| Morgan Stanley history | 201 | $1.26K | 0.00% | Reduce |
| Morgan Stanley history | 201 | $1.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.30K sh · $4.09K
- Wells Fargo & Co 1 sh · $2
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 14.79K | 12.18K | — | — | — | — | — | — | — | — | 17.46K | 14.68K | 20.85K | — | — | — | — | — | — | — |
| Morgan Stanley | 3.94K | 5.20K | 302 | 2 | 56 | 201 | 402 | 1.80K | 5.34K | 17.70K | 20.60K | 11.20K | 1.00K | 2.19K | 3.73K | 10.48K | 9.68K | 36.09K | 33.70K | 35.90K |
| JPMorgan Chase & Co | 1.30K | — | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K | — | — | — | — | — | — | — | — |
| UBS Group AG | 550 | 610 | 911 | 1.86K | 2.77K | 2.94K | 3.86K | 3.57K | 4.31K | 3.35K | 3.22K | 3.19K | 3.85K | 4.69K | 5.03K | 3.91K | 2.50K | 4.50K | 500 | 2.70K |
| Wells Fargo & Co | 1 | — | 508 | 508 | 1 | 1 | — | 787 | 99.33K | 104.86K | 104.66K | 104.88K | 104.44K | 112.68K | 122.55K | 158.43K | 121.12K | 125.60K | 125.70K | 124.80K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details