Security key
55445L100
MACH NATURAL RESOURCES LP - Common Units Representing Limited Partner Interests (MNR)
CUSIP: 55445L100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 167,248,560
- Total 13F shares
- 6,246,535
- Share change
- -1,119,001
- Total reported value
- $120,708,108
- Price per share
- $19.30
- Number of holders
- 31
- Value change
- -$20,936,509
- Number of buys
- 21
- Number of sells
- 10
Report period
Q1 2024
Institutions
31
Top holders
10
MNR full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
MACH NATURAL RESOURCES LP SEC filings
MACH NATURAL RESOURCES LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55445L100
Recent filing periods:
Top shareholders of MNR - MACH NATURAL RESOURCES LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,817,602
|
$29,972,257 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,539,577
|
$25,387,625 | — | 31 Dec 2023 | |
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
0.49%
|
825,000
|
$13,604,250 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
641,084
|
$10,571,475 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
576,515
|
$9,506,732 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.18%
|
297,430
|
$4,904,621 | — | 31 Dec 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.13%
|
222,800
|
$3,673,972 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
161,268
|
$2,659,309 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
150,000
|
$2,473,500 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
142,697
|
$2,353,074 | — | 31 Dec 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
133,800
|
$2,206,362 | — | 31 Dec 2023 | |
| Na Bokf |
13F
|
Individual |
0.07%
|
117,463
|
$1,936,964 | — | 31 Dec 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.04%
|
69,593
|
$1,246,411 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
55,668
|
$917,965 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
47,849
|
$789,030 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
40,736
|
$671,736 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
36,136
|
$595,883 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
30,615
|
$504,843 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
27,610
|
$455,289 | — | 31 Dec 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.02%
|
26,315
|
$433,934 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
15,259
|
$251,621 | — | 31 Dec 2023 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.01%
|
15,000
|
$247,350 | — | 31 Dec 2023 | |
| Cannell & Co. |
13F
|
Company |
0.01%
|
14,036
|
$231,454 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
13,000
|
$214,370 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
12,200
|
$201,178 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
9,368
|
$155,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,530
|
$41,720 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$16,490 | — | 31 Dec 2023 | |
| Reineke Daniel T. Jr. |
3/4/5
|
Officer, Other* |
—
class O/S missing
|
767,054
|
$13,553,844 | — | 27 Oct 2023 |
Institutional Holders of MACH NATURAL RESOURCES LP - Common Units Representing Limited Partner Interests (MNR) as of Q1 2024
As of 31 Mar 2024,
MACH NATURAL RESOURCES LP - Common Units Representing Limited Partner Interests (MNR) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,246,535 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, CONTINENTAL GENERAL INSURANCE CO, FMR LLC, Clear Street Derivatives LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Nokomis Capital, L.L.C., SEI INVESTMENTS CO, CITIGROUP INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
28
Q1 2024 holders
31
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.