MNR Smart Money
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%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 202678
Institutions Holding
+5 vs prior
18.4%
Ownership
-4.22%
17
New
31
Increased
21
Reduced
10
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | BAYOU CITY ENERGY MANAGEMENT LLC | 10% owner | P-Purchase | 12,390 | $11.30 | $140K | Filing |
| 2026-09-15 | McMullen William Wallace | director | P-Purchase | 12,390 | $11.30 | $140K | Filing |
| 2026-09-15 | BAYOU CITY ENERGY MANAGEMENT LLC | 10% owner | P-Purchase | 22,124 | $11.25 | $249K | Filing |
| 2026-09-15 | McMullen William Wallace | director | P-Purchase | 22,124 | $11.25 | $249K | Filing |
| 2026-09-14 | WARD TOM L. | officer: see remarks | P-Purchase | 172,413 | $11.60 | $2.0M | Filing |
| 2026-05-15 | VEPU Inc. | 10% owner | J-J | 1,422,476 | $14.06 | $20.0M | Filing |
| 2026-05-15 | IKAV General Partner S.a r.l. | 10% owner | J-J | 1,422,476 | $14.06 | $20.0M | Filing |
| 2026-04-13 | WARD TOM L. | officer: see remarks | P-Purchase | 76,628 | $13.05 | $1000K | Filing |
| 2026-04-08 | Sabinal Energy Operating, LLC | other | J-J | 3,442,321 | $12.81 | $44.1M | Filing |
| 2026-04-08 | KAYNE ANDERSON CAPITAL ADVISORS LP | other | J-J | 3,442,321 | $12.81 | $44.1M | Filing |
| 2026-04-08 | IKAV General Partner S.a r.l. | 10% owner | S-Sale | 4,612,874 | $12.81 | $59.1M | Filing |
| 2026-04-08 | VEPU Inc. | 10% owner | S-Sale | 4,612,874 | $12.81 | $59.1M | Filing |
| 2026-04-08 | IKAV General Partner S.a r.l. | 10% owner | S-Sale | 944,805 | $12.81 | $12.1M | Filing |
| 2026-04-08 | VEPU Inc. | 10% owner | S-Sale | 944,805 | $12.81 | $12.1M | Filing |
| 2026-02-11 | WHITE KEVIN R. | officer: see remarks | F-Tax Withholding | 5,627 | $12.62 | $71K | Filing |
| 2026-02-11 | Reel Michael E | officer: see remarks | F-Tax Withholding | 2,532 | $12.62 | $32K | Filing |
| 2026-02-09 | WHITE KEVIN R. | officer: see remarks | A-Grant/Award | 11,886 | $12.62 | $150K | Filing |
| 2026-02-09 | Reel Michael E | officer: see remarks | A-Grant/Award | 5,151 | $12.62 | $65K | Filing |
| 2026-02-09 | Sabinal Energy Operating, LLC | 10% owner | J-Other | 227,547 | $14.56 | $3.3M | Filing |
| 2026-02-09 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10% owner | J-Other | 227,547 | $14.56 | $3.3M | Filing |
| 2026-01-01 | Burn Christopher | director | A-Grant/Award | 13,587 | $11.04 | $150K | Filing |
| 2025-12-09 | BCE-Mach Aggregator LLC | 10% owner | P-Purchase | 17,500 | $12.32 | $216K | Filing |
| 2025-12-09 | BAYOU CITY ENERGY MANAGEMENT LLC | 10% owner | P-Purchase | 17,500 | $12.32 | $216K | Filing |
| 2025-12-09 | McMullen William Wallace | director | P-Purchase | 17,500 | $12.32 | $216K | Filing |
| 2025-12-08 | BAYOU CITY ENERGY MANAGEMENT LLC | 10% owner | P-Purchase | 12,500 | $12.53 | $157K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 15,517,713 | $196M | -3,442,321 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,457,144 | $31M | +97,394 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,944,485 | $25M | +762,157 | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 572,842 | $7M | +147,221 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 494,251 | $6M | -3,468 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 456,448 | $6M | -4,931 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 448,606 | $6M | +448,606 | 2026-06-30 | Filing |
| PEAK6 LLC | 316,243 | $4M | +316,243 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 279,260 | $4M | +96,395 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 263,080 | $3M | +169,230 | 2026-06-30 | Filing |
| Chicago Partners Investment Group LLC | 236,304 | $3M | -10,951 | 2026-06-30 | Filing |
| PIN OAK INVESTMENT ADVISORS INC | 242,399 | $3M | +2,342 | 2026-06-30 | Filing |
| &PARTNERS | 241,961 | $3M | -22,565 | 2026-06-30 | Filing |
| LPL Financial LLC | 227,618 | $3M | +34,331 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 192,119 | $2M | +125,371 | 2026-06-30 | Filing |
| STIFEL FINANCIAL CORP | 171,505 | $2M | +31,762 | 2026-06-30 | Filing |
| Invesco Ltd. | 167,593 | $2M | +4,117 | 2026-06-30 | Filing |
| Strategic Financial Concepts, LLC | 148,618 | $2M | +45,870 | 2026-06-30 | Filing |
| BLAIR WILLIAM & CO/IL | 136,729 | $2M | +74,300 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 131,906 | $2M | +131,906 | 2026-06-30 | Filing |