Clear Street Derivatives’s Mach Natural Resources MNR Stock Holding History

Clear Street Derivatives’s Portfolio MNR Stock Details MNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.44M	Sell	515,555 -12,400	-2%	-$173K	60.05%	1
2025 Q1	$8.21M	Sell	527,955 -5,266	-1%	-$85K	0.13%	15
2024 Q4	$9.16M	Hold	533,221	–	–	0.12%	20
2024 Q3	$8.53M	Hold	533,221	–	–	0.14%	14
2024 Q2	$10.1M	Buy	533,221 +45,800	+9%	+$908K	0.16%	9
2024 Q1	$9.41M	Buy	+487,421	New	+$8.79M	0.24%	8

Other funds holding MNR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Clear Street Derivatives's MNR Position: Q2 2025 in Review

Clear Street Derivatives reduced its Mach Natural Resources (MNR) stake by 2.3% in Q2 2025, selling an estimated $173K and leaving 515,555 shares worth $7.44M. The position accounts for 60.05% of the portfolio, ranked #1.

Clear Street Derivatives first reported a position in MNR in Q1 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2024. 56 funds tracked by Wall St. Rank hold MNR as of Q2 2025.

Clear Street Derivatives held 515,555 shares of Mach Natural Resources worth $7.44M as of Q2 2025.
Clear Street Derivatives sold 12,400 Mach Natural Resources shares in Q2 2025, an estimated $173K.
Mach Natural Resources made up 60.05% of Clear Street Derivatives's portfolio in Q2 2025, its #1 holding.
Clear Street Derivatives first reported a position in Mach Natural Resources in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Mach Natural Resources position peaked at $10.1M in Q2 2024.
56 funds tracked by Wall St. Rank held Mach Natural Resources as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.