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Mach Natural Resources

50 hedge funds and large institutions have $233M invested in Mach Natural Resources in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

43% more capital invested

Capital invested by funds: $163M → $233M (+$69.9M)

16% more funds holding

Funds holding: 4350 (+7)

3.59% more ownership

Funds ownership: 9.17%12.76% (+3.6%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
24
Reduced
9
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
$59.3M +$33.6M +2,084,511 +120%
American Century Companies
2
American Century Companies
Missouri
$38.5M +$3.94M +244,020 +11%
Morgan Stanley
3
Morgan Stanley
New York
$27.4M +$21.9M +1,358,647 +337%
UBS Group
4
UBS Group
Switzerland
$12.8M +$10.8M +670,060 +439%
Bank of America
5
Bank of America
North Carolina
$12.6M +$3.71M +229,736 +40%
CSD
6
Clear Street Derivatives
New York
$8.21M -$85K -5,266 -1%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$7.98M +$9.68M +600,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.38M -$5.48M -339,560 -45%
KL
9
KIM LLC
Kansas
$6.16M -$58.1K -3,600 -0.9%
Stifel Financial
10
Stifel Financial
Missouri
$5.19M +$623K +38,578 +13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.05M +$5.24M +325,000 New
Raymond James Financial
12
Raymond James Financial
Florida
$5.04M +$416K +25,778 +9%
SEI Investments
13
SEI Investments
Pennsylvania
$5M +$811K +50,251 +19%
CPIG
14
Chicago Partners Investment Group
Illinois
$3.43M +$248K +15,344 +6%
POIA
15
Pin Oak Investment Advisors
Texas
$3.35M +$3.41M +211,244 New
NC
16
Nokomis Capital
Texas
$3.16M -$161K -10,000 -5%
Citigroup
17
Citigroup
New York
$2.84M -$3.51M -217,502 -54%
Franklin Resources
18
Franklin Resources
California
$2.83M +$1.08M +66,627 +58%
BF
19
BOK Financial
Oklahoma
$2.64M +$484K +30,000 +21%
Invesco
20
Invesco
Georgia
$2.35M -$455K -28,186 -16%
SI
21
Stephens Inc
Arkansas
$2.23M +$1.04M +64,410 +82%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.74M +$1.81M +111,867 New
ZIG
23
Zuckerman Investment Group
Illinois
$1.6M -$32.3K -2,000 -2%
LPL Financial
24
LPL Financial
California
$995K +$338K +20,964 +49%
Citadel Advisors
25
Citadel Advisors
Florida
$807K -$715K -44,331 -46%

MNR Hedge Fund Activity: Q1 2025 in Review

50 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Mach Natural Resources (MNR) for Q1 2025, worth a combined $233M — up 43% from $163M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MNR positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $5.48M.

  • 50 institutional investors held Mach Natural Resources (MNR) as of Q1 2025, up from 43 in Q4 2024.
  • Funds reported $233M of Mach Natural Resources stock for Q1 2025, up 43% quarter-over-quarter.
  • 10 funds opened new Mach Natural Resources positions in Q1 2025 and 3 closed out, a net change of +7 holders.
  • The largest Mach Natural Resources buyer in Q1 2025 was Goldman Sachs, an estimated $33.6M added.
  • The largest Mach Natural Resources seller in Q1 2025 was Fidelity Investments, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2025.