Invesco
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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
Q2 		$2.12M Buy
167,593
+4,117
+3% +$54.9K ﹤0.01% 2558
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 $5.1B AUM 17.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Invesco's MNR Position: Q2 2026 in Review

Invesco increased its Mach Natural Resources (MNR) stake by 2.5% in Q2 2026, buying an estimated $54.9K and bringing the position to 167,593 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Invesco first reported a position in MNR in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.76M in Q2 2024. 68 funds tracked by Wall St. Rank hold MNR as of Q2 2026.

  • Invesco held 167,593 shares of Mach Natural Resources worth $2.12M as of Q2 2026.
  • Invesco bought 4,117 Mach Natural Resources shares in Q2 2026, an estimated $54.9K.
  • Mach Natural Resources made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2558 holding.
  • Invesco first reported a position in Mach Natural Resources in Q4 2023 and has held it in 9 quarters since.
  • Invesco's Mach Natural Resources position peaked at $3.76M in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Mach Natural Resources as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.