MNR · Mach Natural Resources LP
$13.01
+0.03 (+0.23%)
At close · Aug 14
Market Cap
$2.18B
Shares
166.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MNR
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 1,522,920 | $21,320,880 | 0.67% | Long | 2026-03-31 | |
| Multi-Asset Diversified Income Index Fund | — | 497,719 | $6,968,066 | 1.77% | Long | 2026-03-31 | |
| Multi-Asset Diversified Income Index Fund | AIRR | 537,648 | $5,935,634 | 1.50% | Long | 2025-12-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 303,367 | $4,247,138 | 0.05% | Long | 2026-03-31 | |
| Invesco Energy Exploration & Production ETF | — | 230,641 | $3,182,846 | 2.38% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 210,604 | $2,662,035 | 0.12% | Long | 2026-06-30 | |
| Invesco Energy Exploration & Production ETF | CVY | 174,062 | $2,034,785 | 2.68% | Long | 2026-01-31 | |
| Small Cap Dividend Fund | — | 135,786 | $1,901,004 | 1.91% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 148,882 | $1,881,868 | 1.01% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 89,120 | $1,126,477 | 1.01% | Long | 2026-06-30 | |
| Bastion Energy ETF | AAAA | 63,111 | $745,972 | 2.78% | Long | 2025-11-28 | |
| LoCorr Spectrum Income Fund | — | 50,131 | $701,834 | 1.01% | Long | 2026-03-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 39,352 | $550,928 | 0.21% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 33,258 | $465,612 | 0.06% | Long | 2026-03-31 | |
| MML VIP American Century Small Company Value Fund | — | 25,438 | $356,132 | 0.67% | Long | 2026-03-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 21,115 | $295,610 | 1.10% | Long | 2026-03-31 | |
| Amplify Natural Resources Dividend Income ETF | AIEQ | 23,629 | $260,864 | 1.61% | Long | 2025-12-31 | |
| Arrow Dow Jones Global Yield ETF | — | 16,730 | $230,874 | 0.72% | Long | 2026-04-30 | |
| Virtus U.S. Dividend ETF | — | 13,800 | $190,440 | 1.11% | Long | 2026-04-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 15,890 | $185,754 | 0.69% | Long | 2026-01-31 | |
| American Century Small Cap Value Insights ETF | — | 9,110 | $120,981 | 0.86% | Long | 2026-05-31 |
Showing 1–21 of 21 positions
Key facts
CIK
1980088
CUSIP
55445L100
13F (30d)
64 filings
64 filers
Visit website
Investor relations