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Penn Capital Management’s Mach Natural Resources MNR Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-33,374
Closed -$440K – 185
2025
Q3 		$440K Hold
33,374
– – 0.03% 152
2025
Q2 		$482K Hold
33,374
– – 0.04% 128
2025
Q1 		$519K Buy
+33,374
New +$539K 0.05% 122

Other funds holding MNR

KACA
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

Penn Capital Management's MNR Position: Q4 2025 in Review

Penn Capital Management sold out of Mach Natural Resources (MNR) in Q4 2025, closing a stake of 33,374 shares — an estimated $440K sold.

Penn Capital Management first reported a position in MNR in Q1 2025 and held it in 3 quarters. The position peaked at $519K in Q1 2025. 60 funds tracked by Wall St. Rank hold MNR as of Q4 2025.

  • Penn Capital Management reported no remaining Mach Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 33,374 Mach Natural Resources shares in Q4 2025, an estimated $440K.
  • Penn Capital Management first reported a position in Mach Natural Resources in Q1 2025 and held it in 3 quarters.
  • Penn Capital Management's Mach Natural Resources position peaked at $519K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Mach Natural Resources as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.