Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mach Natural Resources LP (MNR)

67 + Investors. Track Smart Money conviction in MNR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — MNR

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
67 hedge funds hold MNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

47 buying26 selling
Last quarter: 47 funds were net buyers (18 opened a brand new position + 29 added to an existing one). Only 26 were sellers (14 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 15 → 14 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 25% medium ■ 28% new
31 out of 67 hedge funds have held MNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~18 new funds/quarter

17 → 18 → 15 → 14 → 18 new funds/Q
New funds entering each quarter: 18 → 15 → 14 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 32% newcomers

■ 60% veterans ■ 8% 1-2yr ■ 32% new
Entry-cohort mix of 73 holders: 44 (60%) are 2+ year veterans, 6 entered 1–2 years ago, and 23 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
17 of 67 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MNR

In 2026 Q2, 47 hedge funds were net buyers of MNR (18 opened a new position, 29 added to an existing one), while 26 reduced or exited (14 trimmed, 12 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 24% of total institutional value in MNR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 67.

Hedge Fund Ownership: MNR

How many hedge funds hold MNR — quarterly history vs. share price
Quarterly hedge fund ownership of MNR vs. share price

Market Analysis: MNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: MNR
67 + Investors

Track Smart Money conviction in MNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 61 9.84%
13F Shares 26M 29M -9.2%
Total Value $328M $398M -17.63%
New Positions 18 14 +4
Increased Positions 28 17 +11
Closed Positions 12 13 -1
Reduced Positions 13 20 -7
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MNR

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Institutional Holders (2026 Q2)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MNR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MNR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kayne Anderson Capital Advisors LP 3.85% 15,517,713 $196.1M
2 Strategic Financial Concepts, LLC 0.56% 148,618 $1.9M
3 Hussman Strategic Advisors, INC. 0.31% 105,000 $1.3M
4 Arrow Investment Advisors, LLC 0.20% 16,730 $211K
5 Granville Capital, INC. 0.13% 23,846 $301K
6 Bramshill Investments, LLC 0.08% 87,085 $1.1M
7 Virtus Advisers, LLC 0.07% 13,800 $174K
8 Chicago Partners Investment Group LLC 0.06% 236,304 $3.2M
9 Royce & Associates LP 0.05% 448,606 $5.7M
10 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.04% 4,718 $60K
11 Novem Group 0.03% 24,000 $303K
12 Signature Estate & Investment Advisors LLC 0.02% 100,000 $1.3M
13 Hilton Head Capital Partners, LLC 0.02% 3,093 $39K
14 American Century Companies Inc 0.01% 2,457,144 $31.1M
15 &Partners 0.01% 241,961 $3.1M
16 Verdence Capital Advisors LLC 0.01% 17,125 $216K
17 Osbon Capital Management LLC 0.01% 1,068 $13K
18 CIBC Bancorp USA Inc. 0.01% 572,842 $7.2M
19 Empowered Funds, LLC 0.01% 131,906 $1.7M
20 Peak6 LLC 0.01% 316,243 $4.0M
21 Avior Wealth Management, LLC 0.01% 20,000 $253K
22 Hrt Financial LP 0.01% 263,080 $3.3M
23 Blair William & Co/Il 0.00% 136,729 $1.7M
24 Mutual Advisors, LLC 0.00% 16,667 $211K
25 First Trust Advisors LP 0.00% 494,251 $6.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mach Natural Resources LP (MNR)

What does the Smart Money Trend signal show for MNR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MNR?

More buyers than sellers — 64% buying: Last quarter: 47 funds were net buyers (18 opened a brand new position + 29 added to an existing one). Only 26 were sellers (14 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MNR holders?

Strong quality — 24% AUM from major funds: 17 of 67 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MNR?

46% of holders stayed for 2+ years: 31 out of 67 hedge funds have held MNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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