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Mach Natural Resources

45 hedge funds and large institutions have $182M invested in Mach Natural Resources in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $118M → $182M (+$63.7M)

32% more funds holding

Funds holding: 3445 (+11)

4.55% more ownership

Funds ownership: 6.53%11.09% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
21
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$41M +$46.7M +2,514,846 +5,608%
American Century Companies
2
American Century Companies
Missouri
$35.7M +$3.91M +210,902 +10%
Bank of America
3
Bank of America
North Carolina
$14M +$11.3M +608,362 +231%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M +$2.68M +144,520 +23%
Morgan Stanley
5
Morgan Stanley
New York
$10.9M +$4.87M +262,411 +62%
CSD
6
Clear Street Derivatives
New York
$8.53M
KL
7
KIM LLC
Kansas
$6.4M +$7.42M +400,000 New
Citigroup
8
Citigroup
New York
$5.78M +$1.62M +87,551 +32%
CGIC
9
Continental General Insurance Company
Texas
$5.72M +$4.84M +261,009 +271%
UBS Group
10
UBS Group
Switzerland
$4.7M +$4.3M +231,607 +373%
RJA
11
Raymond James & Associates
Florida
$4.06M +$2.3M +123,790 +95%
SEI Investments
12
SEI Investments
Pennsylvania
$4.01M +$559K +30,104 +14%
Stifel Financial
13
Stifel Financial
Missouri
$3.82M +$1.7M +91,585 +62%
CPIG
14
Chicago Partners Investment Group
Illinois
$3.67M +$447K +24,070 +12%
NC
15
Nokomis Capital
Texas
$3.41M
Citadel Advisors
16
Citadel Advisors
Florida
$2.77M +$512K +27,606 +19%
Franklin Resources
17
Franklin Resources
California
$2.35M +$310K +16,725 +14%
BF
18
BOK Financial
Oklahoma
$2.32M +$742K +40,000 +40%
SI
19
Stephens Inc
Arkansas
$2.13M +$1.83M +98,500 +283%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.76M +$2.04M +110,203 New
ZIG
21
Zuckerman Investment Group
Illinois
$1.25M +$854K +46,000 +144%
CS
22
Cannell & Spears
New York
$672K +$779K +42,000 New
HF
23
HRT Financial
New York
$624K +$391K +21,073 +118%
LPL Financial
24
LPL Financial
California
$537K +$218K +11,741 +54%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$442K

MNR Hedge Fund Activity: Q3 2024 in Review

45 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Mach Natural Resources (MNR) for Q3 2024, worth a combined $182M — up 54% from $118M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MNR positions and 3 closed out — a net gain of 11 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $46.7M. The largest seller was Invesco, exiting entirely with an estimated $3.76M sold.

  • 45 institutional investors held Mach Natural Resources (MNR) as of Q3 2024, up from 34 in Q2 2024.
  • Funds reported $182M of Mach Natural Resources stock for Q3 2024, up 54% quarter-over-quarter.
  • 14 funds opened new Mach Natural Resources positions in Q3 2024 and 3 closed out, a net change of +11 holders.
  • The largest Mach Natural Resources buyer in Q3 2024 was Goldman Sachs, an estimated $46.7M added.
  • The largest Mach Natural Resources seller in Q3 2024 was Invesco, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2024.