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Raymond James & Associates’s Mach Natural Resources MNR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.06M Buy
253,511
+123,790
+95% +$2.3M ﹤0.01% 1791
2024
Q2 		$2.47M Sell
129,721
-33,841
-21% -$671K ﹤0.01% 2035
2024
Q1 		$3.16M Buy
+163,562
New +$2.95M ﹤0.01% 1882

Other funds holding MNR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's MNR Position: Q3 2024 in Review

Raymond James & Associates increased its Mach Natural Resources (MNR) stake by 95% in Q3 2024, buying an estimated $2.3M and bringing the position to 253,511 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Raymond James & Associates first reported a position in MNR in Q1 2024 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold MNR as of Q3 2024.

  • Raymond James & Associates held 253,511 shares of Mach Natural Resources worth $4.06M as of Q3 2024.
  • Raymond James & Associates bought 123,790 Mach Natural Resources shares in Q3 2024, an estimated $2.3M.
  • Mach Natural Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1791 holding.
  • Raymond James & Associates first reported a position in Mach Natural Resources in Q1 2024 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Mach Natural Resources as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.