Invesco’s Mach Natural Resources MNR Stock Holding History

Invesco’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
2026 Q1	$2.29M	Sell	163,476 -24,247	-13%	-$305K	﹤0.01%	2485
2025 Q4	$2.07M	Buy	187,723 +47,626	+34%	+$571K	﹤0.01%	2595
2025 Q3	$1.85M	Buy	140,097 +6,153	+5%	+$87.7K	﹤0.01%	2645
2025 Q2	$1.93M	Sell	133,944 -17,089	-11%	-$238K	﹤0.01%	2583
2025 Q1	$2.35M	Sell	151,033 -28,186	-16%	-$455K	﹤0.01%	2481
2024 Q4	$3.08M	Buy	+179,219	New	+$2.88M	﹤0.01%	2455
2024 Q3	–	Sell	-197,834	Closed	-$3.76M	–	3830
2024 Q2	$3.76M	Buy	+197,834	New	+$3.92M	﹤0.01%	2325
2024 Q1	–	Sell	-47,849	Closed	-$789K	–	3910
2023 Q4	$789K	Buy	+47,849	New	+$829K	﹤0.01%	2996

Other funds holding MNR

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

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

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Invesco's MNR Position: Q1 2026 in Review

Invesco reduced its Mach Natural Resources (MNR) stake by 13% in Q1 2026, selling an estimated $305K and leaving 163,476 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Invesco first reported a position in MNR in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.76M in Q2 2024. 62 funds tracked by Wall St. Rank hold MNR as of Q1 2026.

Invesco held 163,476 shares of Mach Natural Resources worth $2.29M as of Q1 2026.
Invesco sold 24,247 Mach Natural Resources shares in Q1 2026, an estimated $305K.
Mach Natural Resources made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2485 holding.
Invesco first reported a position in Mach Natural Resources in Q4 2023 and has held it in 8 quarters since.
Invesco's Mach Natural Resources position peaked at $3.76M in Q2 2024.
62 funds tracked by Wall St. Rank held Mach Natural Resources as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.