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MTR — MESA RTY TR

Reported value held$63.87K
Funds holding (latest)5
SectorEnergy
Funds holding (Q2 2026)5
Institutional value$63.87K · 20.58K sh
New / Add / Cut / Exit2 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +14.4% (+2.59K sh)
Institutional value change Down -27.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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