MNR · Mach Natural Resources LP · Held by Funds
Market Cap
$1.74B
Shares
166.95M
Volume · Oct 1
384.6K
Avg daily vol (3M)
637.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MNR
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 1,495,000 | $18,896,800 | 0.62% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 494,251 | $6,247,333 | 1.50% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 351,672 | $4,445,134 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 210,604 | $2,662,035 | 0.12% | Long | 2026-06-30 | |
| Invesco Energy Exploration & Production ETF | PXE | 157,527 | $2,148,668 | 2.54% | Long | 2026-07-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 148,882 | $1,881,868 | 1.01% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 129,499 | $1,636,867 | 1.51% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 100,000 | $1,264,000 | 0.36% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 89,120 | $1,126,477 | 1.01% | Long | 2026-06-30 | |
| LoCorr Spectrum Income Fund | — | 80,645 | $1,019,353 | 1.46% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 67,952 | $858,913 | 0.08% | Long | 2026-06-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 41,622 | $526,102 | 2.02% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 39,906 | $504,412 | 0.19% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 28,761 | $363,539 | 0.62% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 18,331 | $250,035 | 0.67% | Long | 2026-07-31 | |
| American Century Small Cap Value Insights ETF | ACSV | 9,110 | $120,981 | 0.86% | Long | 2026-05-31 | |
| Virtus U.S. Dividend ETF | VUS | 6,600 | $90,024 | 0.50% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | HSAFX | 5,000 | $63,200 | 0.26% | Long | 2026-06-30 |
Showing 1–18 of 18 positions