KIM LLC’s Mach Natural Resources MNR Stock Holding History

KIM LLC’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	–	Sell	-396,400	Closed	-$6.16M	–	80
2025 Q1	$6.16M	Sell	396,400 -3,600	-0.9%	-$58.1K	0.71%	31
2024 Q4	$6.87M	Hold	400,000	–	–	0.87%	18
2024 Q3	$6.4M	Buy	+400,000	New	+$7.42M	0.65%	11

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

KIM LLC's MNR Position: Q2 2025 in Review

KIM LLC sold out of Mach Natural Resources (MNR) in Q2 2025, closing a stake of 396,400 shares — an estimated $6.16M sold.

KIM LLC first reported a position in MNR in Q3 2024 and held it in 3 quarters. The position peaked at $6.87M in Q4 2024. 56 funds tracked by Wall St. Rank hold MNR as of Q2 2025.

KIM LLC reported no remaining Mach Natural Resources position as of Q2 2025 after selling out during the quarter.
KIM LLC sold 396,400 Mach Natural Resources shares in Q2 2025, an estimated $6.16M.
KIM LLC first reported a position in Mach Natural Resources in Q3 2024 and held it in 3 quarters.
KIM LLC's Mach Natural Resources position peaked at $6.87M in Q4 2024.
56 funds tracked by Wall St. Rank held Mach Natural Resources as of Q2 2025.

Based on KIM LLC's 13F filing for Q2 2025, filed 11 Aug 2025.