Titelia

Funds holding Mach Natural Resources LP

ISIN US55445L1008 · United States

Fund holders
18
Of which ETFs
5 13 other funds
Value held
44.1M $
Share of capital
2.1 % of 166.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,495,00018.9M $0.62 %0.90 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 494,2516.2M $1.50 %0.30 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 351,6724.4M $0.04 %0.21 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 210,6042.7M $0.12 %0.13 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 157,5272.1M $2.54 %0.09 %as of Jul 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 148,8821.9M $1.01 %0.09 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 129,4991.6M $1.51 %0.08 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,0001.3M $0.36 %0.06 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 89,1201.1M $1.01 %0.05 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 80,6451M $1.46 %0.05 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 67,952858.9K $0.08 %0.04 %as of Jun 30, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 41,622526.1K $2.02 %0.02 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 39,906504.4K $0.19 %0.02 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 28,761363.5K $0.62 %0.02 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 18,331250K $0.67 %0.01 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 9,110121K $0.86 %0.01 %as of May 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 6,60090K $0.50 %0.00 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5,00063.2K $0.26 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.54 %as of Jul 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 2.02 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.51 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 1.50 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 1.46 %as of Jun 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.01 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.01 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 0.86 %as of May 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.67 %as of Jul 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 0.62 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q318+53,474,482+20.0 %
2026Q213+42,896,394+2.9 %
2026Q19-32,815,741-1.5 %
2025Q412-12,858,180-7.4 %
2025Q313-13,087,569+8.0 %
2025Q214+32,859,691-1.9 %
2025Q111+12,913,824+6.1 %
2024Q410-12,747,110+3.5 %
2024Q311+12,654,436+14.6 %
2024Q210-42,317,127+11.3 %
2024Q114+132,081,878+1,343.2 %
2023Q41144,256

Institutional managers

62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
KAYNE ANDERSON CAPITAL ADVISORS LP18,960,034265.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,359,75033M $as of Mar 31, 2026
MORGAN STANLEY1,182,32816.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,047,13014.7M $as of Mar 31, 2026
ING GROEP NV1,012,00014.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP497,7197M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC461,3796.5M $as of Mar 31, 2026
CIBC Bancorp USA Inc.425,6216M $as of Mar 31, 2026
&PARTNERS264,5263.7M $as of Mar 31, 2026
Chicago Partners Investment Group LLC247,2553.2M $as of Mar 31, 2026
PIN OAK INVESTMENT ADVISORS INC240,0573.4K $as of Mar 31, 2026
LPL Financial LLC193,2872.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC182,8652.6M $as of Mar 31, 2026
Invesco Ltd.163,4762.3M $as of Mar 31, 2026
STIFEL FINANCIAL CORP139,7432M $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP123,5791.7K $as of Mar 31, 2026
RAFFLES ASSOCIATES LP115,0001.6M $as of Mar 31, 2026
Janney Montgomery Scott LLC112,6161.6K $as of Mar 31, 2026
Strategic Financial Concepts, LLC102,7481.4M $as of Mar 31, 2026
LuminArx Capital Management LP96,8391.4M $as of Mar 31, 2026
HRT FINANCIAL LP93,8501.3K $as of Mar 31, 2026
JANE STREET GROUP, LLC86,8991.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC66,748934.5K $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL62,429874K $as of Mar 31, 2026
Bramshill Investments, LLC50,131701.8K $as of Mar 31, 2026

Declared shareholders of Mach Natural Resources LP

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
IKAV General Partner S.a r.l. and 7 others14.20 %23,631,109as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Mach Natural Resources LP". https://titelia.com/en/stocks/mach-natural-resources-lp-US55445L1008