MNR Institutional Ownership
Mach Natural Resources LP
1W: -1.3%
1M: +2.9%
3M: -20.6%
YTD: -1.8%
1Y: -10.8%
$10.62
+0.05 (+0.47%)
Pre-Market: $11.29 (+0.67, +6.26%)
Weekly Expected Move ±3.0%
$10
$11
$11
$11
$12
Credit Risk of going bust: lower than 60% of companies Debt: 40.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 96%), Mach Natural Resources LP would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.77B.
Distance to default 6.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $585.0M (short-term plus half of long-term), stock volatility 29.5%; Altman Z'' 1.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MNR
78
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$327M
Total Invested
17
New Positions
31
Increased
21
Reduced
10
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (87 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 15,517,713 | $165M | -3,442,321 | -18.2% | 4Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 2,457,144 | $26M | +97,394 | +4.1% | 11Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,944,485 | $21M | +762,157 | +64.5% | 11Q | SEC ↗ |
| 4 | CIBC Bancorp USA Inc. | 572,842 | $6M | +147,221 | +34.6% | 2Q | SEC ↗ |
| 5 | FIRST TRUST ADVISORS LP | 494,251 | $5M | -3,468 | -0.7% | 5Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 456,448 | $5M | -4,931 | -1.1% | 7Q | SEC ↗ |
| 7 | ROYCE & ASSOCIATES LP NEW | 448,606 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | PEAK6 LLC NEW | 316,243 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 9 | FRANKLIN RESOURCES INC | 279,260 | $3M | +96,395 | +52.7% | 11Q | SEC ↗ |
| 10 | HRT FINANCIAL LP | 263,080 | $3M | +169,230 | +180.3% | 2Q | SEC ↗ |
| 11 | PIN OAK INVESTMENT ADVISORS INC | 242,399 | $3M | +2,342 | +1.0% | 6Q | SEC ↗ |
| 12 | &PARTNERS | 241,961 | $3M | -22,565 | -8.5% | 4Q | SEC ↗ |
| 13 | Chicago Partners Investment Group LLC | 236,304 | $3M | -10,951 | -4.4% | 11Q | SEC ↗ |
| 14 | LPL Financial LLC | 227,618 | $2M | +34,331 | +17.8% | 2Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 192,119 | $2M | +125,371 | +187.8% | 3Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 171,505 | $2M | +31,762 | +22.7% | 11Q | SEC ↗ |
| 17 | Invesco Ltd. | 167,593 | $2M | +4,117 | +2.5% | 7Q | SEC ↗ |
| 18 | Strategic Financial Concepts, LLC | 148,618 | $2M | +45,870 | +44.6% | 2Q | SEC ↗ |
| 19 | BLAIR WILLIAM & CO/IL | 136,729 | $1M | +74,300 | +119.0% | 2Q | SEC ↗ |
| 20 | Empowered Funds, LLC NEW | 131,906 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 105,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 100,000 | $1M | +50,000 | +100.0% | 2Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 100,000 | $1M | +50,000 | +100.0% | 2Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 91,446 | $971K | +4,547 | +5.2% | 5Q | SEC ↗ |
| 25 | Bramshill Investments, LLC | 87,085 | $925K | +36,954 | +73.7% | 2Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 77,904 | $827K | -969,226 | -92.6% | 11Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,090 | $702K | +33,121 | +100.5% | 3Q | SEC ↗ |
| 28 | GSA CAPITAL PARTNERS LLP | 63,645 | $676K | -59,934 | -48.5% | 9Q | SEC ↗ |
| 29 | UBS Group AG | 61,478 | $653K | +14,041 | +29.6% | 11Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 41,500 | $441K | +27,618 | +198.9% | 11Q | SEC ↗ |
| 31 | Tidal Investments LLC | 41,112 | $437K | +19,997 | +94.7% | 4Q | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 34,371 | $365K | -1,845 | -5.1% | 11Q | SEC ↗ |
| 33 | Equitable Holdings, Inc. | 30,000 | $319K | +18,000 | +150.0% | 2Q | SEC ↗ |
| 34 | WEDBUSH SECURITIES INC | 29,167 | $310K | +913 | +3.2% | 5Q | SEC ↗ |
| 35 | NOVEM GROUP | 24,000 | $255K | +2,000 | +9.1% | 7Q | SEC ↗ |
| 36 | GRANVILLE CAPITAL, INC. NEW | 23,846 | $253K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Janney Montgomery Scott LLC | 23,512 | $250K | -89,104 | -79.1% | 6Q | SEC ↗ |
| 38 | Boston Partners NEW | 21,344 | $227K | — | +0.0% | 1Q | SEC ↗ |
| 39 | SIMPLEX TRADING, LLC NEW | 20,665 | $219K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Avior Wealth Management, LLC NEW | 20,000 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Verdence Capital Advisors LLC | 17,125 | $182K | +150 | +0.9% | 2Q | SEC ↗ |
| 42 | Arrow Investment Advisors, LLC | 16,730 | $178K | +840 | +5.3% | 5Q | SEC ↗ |
| 43 | Mutual Advisors, LLC NEW | 16,667 | $177K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Cetera Investment Advisers NEW | 15,774 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 45 | VIRTUS ADVISERS, LLC NEW | 13,800 | $147K | — | +0.0% | 1Q | SEC ↗ |
| 46 | IMC-Chicago, LLC NEW | 13,009 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 47 | STEPHENS INC /AR | 12,913 | $137K | -7,422 | -36.5% | 11Q | SEC ↗ |
| 48 | DRW Securities, LLC NEW | 10,871 | $115K | — | +0.0% | 1Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 10,686 | $113K | +2,091 | +24.3% | 8Q | SEC ↗ |
| 50 | Wilmington Savings Fund Society, FSB | 10,000 | $106K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 448,606 | $5M |
| PEAK6 LLC | 316,243 | $3M |
| Empowered Funds, LLC | 131,906 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1M |
| GRANVILLE CAPITAL, INC. | 23,846 | $253K |
| Boston Partners | 21,344 | $227K |
| SIMPLEX TRADING, LLC | 20,665 | $219K |
| Avior Wealth Management, LLC | 20,000 | $212K |
| Mutual Advisors, LLC | 16,667 | $177K |
| Cetera Investment Advisers | 15,774 | $168K |
| VIRTUS ADVISERS, LLC | 13,800 | $147K |
| IMC-Chicago, LLC | 13,009 | $138K |
| DRW Securities, LLC | 10,871 | $115K |
| Cannell & Spears LLC | 10,000 | $106K |
| BNP PARIBAS FINANCIAL MARKETS | 2,785 | $30K |
| Osbon Capital Management LLC | 1,068 | $11K |
| UMB Bank, n.a. | 700 | $7K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ING GROEP NV | 1,012,000 | $11M |
| Clear Street Group Inc. | 427,752 | $5M |
| Nokomis Capital, L.L.C. | 134,780 | $1M |
| RAFFLES ASSOCIATES LP | 115,000 | $1M |
| LuminArx Capital Management LP | 96,839 | $1M |
| BANK OF MONTREAL /CAN | 50,000 | $531K |
| GatePass Capital, LLC | 33,800 | $359K |
| Corient Private Wealth LLC | 16,562 | $176K |
| Alpine Global Management, LLC | 16,141 | $171K |
| BANK OF AMERICA CORP /DE | 11,000 | $117K |
| Arlington Trust Co LLC | 4,000 | $42K |
| Kestra Advisory Services, LLC | 3,984 | $42K |
| BARCLAYS PLC | 2,166 | $23K |
| Tower Research Capital LLC (TRC) | 870 | $9K |
| SUMMIT SECURITIES GROUP LLC | 700 | $7K |
| JONES FINANCIAL COMPANIES LLLP | 123 | $1K |
| Sound Income Strategies, LLC | 104 | $1K |
| GROUP ONE TRADING LLC | 28 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +762,157 | +64.5% | 1,944,485 |
| HRT FINANCIAL LP | +169,230 | +180.3% | 263,080 |
| CIBC Bancorp USA Inc. | +147,221 | +34.6% | 572,842 |
| CITADEL ADVISORS LLC | +125,371 | +187.8% | 192,119 |
| AMERICAN CENTURY COMPANIES INC | +97,394 | +4.1% | 2,457,144 |
| FRANKLIN RESOURCES INC | +96,395 | +52.7% | 279,260 |
| BLAIR WILLIAM & CO/IL | +74,300 | +119.0% | 136,729 |
| ENVESTNET ASSET MANAGEMENT INC | +50,000 | +100.0% | 100,000 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | +50,000 | +100.0% | 100,000 |
| Strategic Financial Concepts, LLC | +45,870 | +44.6% | 148,618 |
| Bramshill Investments, LLC | +36,954 | +73.7% | 87,085 |
| LPL Financial LLC | +34,331 | +17.8% | 227,618 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +33,121 | +100.5% | 66,090 |
| STIFEL FINANCIAL CORP | +31,762 | +22.7% | 171,505 |
| ROYAL BANK OF CANADA | +27,618 | +198.9% | 41,500 |
| Tidal Investments LLC | +19,997 | +94.7% | 41,112 |
| Equitable Holdings, Inc. | +18,000 | +150.0% | 30,000 |
| UBS Group AG | +14,041 | +29.6% | 61,478 |
| JANE STREET GROUP, LLC | +4,547 | +5.2% | 91,446 |
| Invesco Ltd. | +4,117 | +2.5% | 167,593 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | -3,442,321 | -18.2% | 15,517,713 |
| GOLDMAN SACHS GROUP INC | -969,226 | -92.6% | 77,904 |
| Janney Montgomery Scott LLC | -89,104 | -79.1% | 23,512 |
| GSA CAPITAL PARTNERS LLP | -59,934 | -48.5% | 63,645 |
| &PARTNERS | -22,565 | -8.5% | 241,961 |
| Chicago Partners Investment Group L | -10,951 | -4.4% | 236,304 |
| STEPHENS INC /AR | -7,422 | -36.5% | 12,913 |
| RAYMOND JAMES FINANCIAL INC | -4,931 | -1.1% | 456,448 |
| FIRST TRUST ADVISORS LP | -3,468 | -0.7% | 494,251 |
| Rockefeller Capital Management L.P. | -1,845 | -5.1% | 34,371 |
| CITIGROUP INC | -1,664 | -74.2% | 580 |