FRANKLIN RESOURCES INC

Holdings History for MACH NATURAL RESOURCES LP - Common units representing limited partner interests (MNR)

Symbol: MNR on NYSE
Investment type: Equity / Common units representing limited partner interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,037,542	184,560	-203,160	-52%	$11.04	Q4 2025
30 Sep 2025	0%	-0%	$5,110,150	387,720	-4,000	-1%	$13.18	Q3 2025
30 Jun 2025	0%	+0%	$5,656,437	391,720	+209,993	+116%	$14.44	Q2 2025
31 Mar 2025	0%	+0%	$2,825,855	181,727	+66,627		$15.55	Q1 2025
31 Dec 2024	0%	-0%	$1,977,418	115,100	-23,700	-17%	$17.18	Q4 2024
30 Sep 2024	0%	+0%	$2,354,048	138,800	+16,725	+14%	$16.96	Q3 2024
30 Jun 2024	0%	+0%	$2,321,867	122,075	+91,125	+294%	$19.02	Q2 2024
31 Mar 2024	0%	+0%	$597,335	30,950	+18,750	+154%	$19.30	Q1 2024
31 Dec 2023	0%	+0%	$201,178	12,200	+12,200	NEW	$16.49	Q4 2023

* 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.