Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mach Natural Resources LP (MNR)

61 + 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
1Q ▲
Buyers last Q
49%

Smart Money Signals — MNR

Based on 61 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 61 funds hold MNR today versus a peak of 219 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 — +22% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+22% 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.
🟠

More sellers than buyers — 49% buying

32 buying33 selling
Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 18 → 15 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 21% medium ■ 30% new
30 out of 61 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.
💰

Price up while funds trimmed (+19% value, -5% shares)

Value
+18%
Shares
-4%
Last quarter: total value of institutional MNR holdings rose +19% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

10 → 17 → 18 → 15 → 14 new funds/Q
New funds entering each quarter: 17 → 18 → 15 → 14. MNR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 63% veterans vs 31% newcomers

■ 63% veterans ■ 6% 1-2yr ■ 31% new
Entry-cohort mix of 65 holders: 41 (63%) are 2+ year veterans, 4 entered 1–2 years ago, and 20 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
17 of 61 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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 Q1, 32 hedge funds were net buyers of MNR (14 opened a new position, 18 added to an existing one), while 33 reduced or exited (20 trimmed, 13 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 21% 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: 61.

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

-- --

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

Is It Too Late to Buy Mach Natural Resources LP (MNR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MNR has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
MNR
-5.3%
XLE
-6.1%

MNR outperformed XLE by +0.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
MNR
-4.1%
XLE
-3.2%

Since the filing became public, MNR outperformed XLE by -0.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: MNR
61 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 61 60 1.67%
13F Shares 29M 30M -4.77%
Total Value $398M $336M 18.5%
New Positions 14 15 -1
Increased Positions 17 18 -1
Closed Positions 13 17 -4
Reduced Positions 20 15 +5
Total Calls 2 1 100.0%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: MNR

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

61 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kayne Anderson Capital Advisors LP 5.09% 18,960,034 $265.4M
2 Raffles Associates LP 1.40% 115,000 $1.6M
3 LuminArx Capital Management LP 1.00% 96,839 $1.4M
4 Strategic Financial Concepts, LLC 0.35% 102,748 $1.4M
5 Arrow Investment Advisors, LLC 0.24% 15,890 $222K
6 ING Groep NV 0.09% 1,012,000 $14.2M
7 Chicago Partners Investment Group LLC 0.07% 247,255 $3.2M
8 Bramshill Investments, LLC 0.06% 50,131 $702K
9 Novem Group 0.04% 22,000 $308K
10 Hilton Head Capital Partners, LLC 0.02% 2,953 $41K
11 &Partners 0.02% 264,526 $3.7M
12 American Century Companies Inc 0.02% 2,359,750 $33.0M
13 Signature Estate & Investment Advisors LLC 0.01% 50,000 $700K
14 Verdence Capital Advisors LLC 0.01% 16,975 $238K
15 CIBC Bancorp USA Inc. 0.01% 425,621 $6.0M
16 First Trust Advisors LP 0.00% 497,719 $7.0M
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 Goldman Sachs Group Inc 0.00% 1,047,130 $14.7M
25 CENTRAL TRUST Co 0.00% 4,992 $70K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 sellers than buyers — 49% buying: Last quarter: 33 funds reduced or exited vs 32 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MNR holders?

Strong quality — 21% AUM from major funds: 17 of 61 holders rank in the top 100 by AUM, accounting for 21% 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?

49% of holders stayed for 2+ years: 30 out of 61 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.

Is it too late to buy Mach Natural Resources LP (MNR) following the 2026 Q1 hedge fund 13F filings?

As of today, MNR has moved -4.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of -0.9%. Since the quarter end (March 31, 2026), MNR has gained -5.3% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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