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Mesa Royalty Trust (MTR) stock

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NYSE: MTR NYSE Oil & Gas Storage & Transportation

Mesa Royalty Trust is a US-listed company in the oil & gas storage & transportation industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds7 adding, 4 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Mesa Royalty Trust's latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 46% and a beta of -0.4 against the S&P 500.

Price chart

  • 1 day-2.6%
  • 1 week-2.6%
  • 1 month-23.1%
  • This year-55.3%
  • 1 year-59.1%
  • 5 years-54.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
October 20, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results
  3. Results
  4. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Mesa Royalty Trust valuation models and calculator

No model value for Mesa Royalty Trust at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Mesa Royalty Trust as an oil and gas producer, with every model that fits that kind of business. Cost of equity 7.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.48 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Proved-reserve net asset value The SEC standardised measure of the company's proved oil and gas reserves (future net cash flows after tax at SEC average prices, discounted at 10%) less debt and other claims, per share. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (proved-reserve net asset value) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mesa Royalty Trust with oil and gas producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Mesa Royalty Trust: too few analysts cover it.

Positioning

Short interest
0.0%
of tradable shares
Days to cover
0.1
at average volume
Short interest, 1 month
−85%
to October 15, 2026
Held by institutions
31%
of shares
Held by insiders
0.0%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
MTR+62%+311%−35%−54%−24%−55%
Industry peers (median)+39%+21%+11%+28%+11%+23%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
MTR50%83%42%25%33%27%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
MTR−34%−60%−59%−58%−52%−64%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 93% from May 24, 2023 to November 2, 2026. Getting back needed a 1264% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.90 – $5.31
From 52-week high
−64.2%
vs 50-day average
−16.7%
vs 200-day average
−47.7%
Volatility (1 year)
46%
Beta vs S&P 500
-0.37

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±3.5%
After a week
4 up, 8 down
typical move ±5.9%
After a month
2 up, 9 down
typical move ±10.8%
Results releasedNext dayS&P 500 next day5 days21 days
October 20, 2026 −3.0% +0.9% −4.0% —
September 18, 2026 −1.2% +1.7% −1.2% −18.3%
August 21, 2026 −3.0% +0.1% −16.4% −9.3%
July 20, 2026 −4.8% +0.7% −7.1% −11.3%
June 18, 2026 −5.7% +0.7% −5.1% −11.9%
May 18, 2026 −1.9% −0.7% −8.6% −18.9%
April 17, 2026 +1.2% +1.0% −2.9% −14.9%
March 20, 2026 +4.4% −0.4% +2.2% −3.3%
February 17, 2026 +8.8% +0.7% +1.3% +5.2%
January 20, 2026 −2.1% −0.9% +14.5% +18.7%
December 19, 2025 −4.6% +1.5% −2.3% −3.7%
November 18, 2025 +1.1% −0.5% +5.1% −3.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$944,649
Institutions reporting
13
Shares held vs prior quarter
▼ 0.4%
Positions opened / closed
3 / 0

Top buyers and sellers, Q2 2026: 7 institutions bought and 4 sold ; the biggest buyer was Welch Group, LLC (+6,200 shares) and the biggest seller Ashton Thomas Private Wealth, LLC (−5,214). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Ashton Thomas Private Wealth, LLC $726,425 234K 76.9% ▼ 2.2%
Welch Group, LLC $69,970 23K 7.4% ▲ 37.9%
Citadel Advisors LLC $45,847 15K 4.9% ▲ 21.5%
Mcgowan Group Asset Management, Inc. $40,657 13K 4.3% 0.0%
Osaic Holdings, Inc. $30,555 10K 3.2% ▼ 0.5%
Morgan Stanley $12,218 4K 1.3% ▼ 24.2%
Us Bancorp $10,357 3K 1.1% New
Jpmorgan Chase & Co $4,095 1K 0.4% 0.0%
UBS Group AG $1,705 1K 0.2% ▼ 9.8%
BNP Paribas Financial Markets $1,426 0K 0.2% New
Chilton Capital Management LLC $1,027 0K 0.1% 0.0%
Harbour Investments, Inc. $365 0K 0.0% ▲ 0.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mesa Royalty Trust's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • October 20, 2026
  • September 18, 2026
  • August 21, 2026
  • July 20, 2026
  • June 18, 2026
  • May 18, 2026

Recent SEC filings

Data status

When each part of this page on Mesa Royalty Trust was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Mesa Royalty Trust in brief

What does Mesa Royalty Trust do?
Mesa Royalty Trust is a US-listed company in the oil & gas storage & transportation industry. Its financial year ends in December.
What is Mesa Royalty Trust's stock ticker?
Mesa Royalty Trust trades under the ticker MTR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Mesa Royalty Trust's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Ashton Thomas Private Wealth, LLC, Welch Group, LLC and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.