Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MACH NATURAL RESOURCES LP (MNR)

60 + 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
↑ +1
Streak
4Q ▲
Buyers last Q
52%

Smart Money Signals — MNR

Based on 59 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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.
🔻

Below peak — only 28% of 3.0Y high

28% of all-time peak
Only 59 funds hold MNR today versus a peak of 208 funds at 2021 Q4 — just 28% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

32 buying29 selling
Last quarter: 32 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 16 → 15 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 15% medium ■ 34% new
30 out of 59 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.
💎

Buying through price weakness — shares +1%, value -15%

Value
-15%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

10 → 10 → 16 → 15 → 15 new funds/Q
New funds entering each quarter: 10 → 16 → 15 → 15. A growing number of institutions are discovering MNR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 3% 1-2yr ■ 37% new
Of 60 current holders: 36 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
12 of 59 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.2
out of 10
Low Exit Risk
Exit risk score 1.2/10 — 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 2025 Q4, 32 hedge funds were net buyers of MNR (15 opened a new position, 17 added to an existing one), while 29 reduced or exited (15 trimmed, 14 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in MNR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 59.

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

Energy Oil & Gas E&P

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: MNR
2026 Q1 Stats Unlock in 5 days 60 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 60 58 3.45%
13F Shares 30M 30M 1.1%
Total Value $336M $396M -15.17%
New Positions 16 15 +1
Increased Positions 17 13 +4
Closed Positions 14 13 +1
Reduced Positions 15 20 -5
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MNR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

60 + investors

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

Top 25 institutional holders of MNR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KAYNE ANDERSON CAPITAL ADVISORS LP 5.09% 18,960,034 $265.4M
2 LuminArx Capital Management LP 1.00% 96,839 $1.4M
3 Strategic Financial Concepts, LLC 0.35% 102,748 $1.4M
4 Arrow Investment Advisors, LLC 0.24% 15,890 $222K
5 GSA CAPITAL PARTNERS LLP 0.11% 123,579 $2K
6 ING GROEP NV 0.09% 1,012,000 $14.2M
7 Chicago Partners Investment Group LLC 0.07% 247,255 $3.2M
8 NOVEM GROUP 0.04% 22,000 $308K
9 Hilton Head Capital Partners, LLC 0.02% 2,953 $41K
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% 50,000 $700K
11 Verdence Capital Advisors LLC 0.01% 16,975 $238K
12 WEDBUSH SECURITIES INC 0.01% 28,254 —
13 CIBC Bancorp USA Inc. 0.01% 425,621 $6.0M
14 EverSource Wealth Advisors, LLC 0.01% 5,226 $253K
15 FIRST TRUST ADVISORS LP 0.00% 497,719 $7.0M
16 Janney Montgomery Scott LLC 0.00% 112,616 $2K
17 STEPHENS INC /AR/ 0.00% 20,335 $285K
18 Wilmington Savings Fund Society, FSB 0.00% 10,000 $140K
19 HRT FINANCIAL LP 0.00% 93,850 $1.3M
20 Parkside Financial Bank & Trust 0.00% 2,500 $35K
21 BLAIR WILLIAM & CO/IL 0.00% 62,429 $874K
22 RAYMOND JAMES FINANCIAL INC 0.00% 461,379 $6.5M
23 STIFEL FINANCIAL CORP 0.00% 139,743 $2.0M
24 CENTRAL TRUST Co 0.00% 4,992 $70K
25 SUMMIT SECURITIES GROUP LLC 0.00% 700 $10K
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 52% buying: Last quarter: 32 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MNR holders?

Strong quality — 20% AUM from major funds: 12 of 59 holders rank in the top 100 by AUM, accounting for 20% 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?

51% of holders stayed for 2+ years: 30 out of 59 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.