Funds holding Mach Natural Resources LP
ISIN US55445L1008 · United States
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 40.5M $
- Share of capital
- 1.7 % of 166.9M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,522,920 | 21.3M $ | 0.67 % | 0.91 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 497,719 | 7M $ | 1.77 % | 0.30 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 303,367 | 4.2M $ | 0.05 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 230,641 | 3.2M $ | 2.38 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 135,786 | 1.9M $ | 1.91 % | 0.08 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 50,131 | 701.8K $ | 1.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 39,352 | 550.9K $ | 0.21 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 33,258 | 465.6K $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 25,438 | 356.1K $ | 0.67 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 21,115 | 295.6K $ | 1.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 16,730 | 230.9K $ | 0.72 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 13,800 | 190.4K $ | 1.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 6,137 | 79.9K $ | 0.91 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 2.38 % | as of Apr 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 1.91 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.77 % | as of Mar 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 1.11 % | as of Apr 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.10 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.01 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 0.91 % | as of Feb 28, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.72 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.67 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.67 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +4 | 2,896,394 | +2.9 % |
| 2026Q1 | 9 | -3 | 2,815,741 | -1.5 % |
| 2025Q4 | 12 | -1 | 2,858,180 | -7.4 % |
| 2025Q3 | 13 | -1 | 3,087,569 | +8.0 % |
| 2025Q2 | 14 | +3 | 2,859,691 | -1.9 % |
| 2025Q1 | 11 | +1 | 2,913,824 | +6.1 % |
| 2024Q4 | 10 | -1 | 2,747,110 | +3.5 % |
| 2024Q3 | 11 | +1 | 2,654,436 | +14.6 % |
| 2024Q2 | 10 | -4 | 2,317,127 | +11.3 % |
| 2024Q1 | 14 | +13 | 2,081,878 | +1,343.2 % |
| 2023Q4 | 1 | 144,256 |
Institutional managers
62 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 18,960,034 | 265.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,359,750 | 33M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,182,328 | 16.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,047,130 | 14.7M $ | as of Mar 31, 2026 |
| ING GROEP NV | 1,012,000 | 14.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 497,719 | 7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 461,379 | 6.5M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 425,621 | 6M $ | as of Mar 31, 2026 |
| &PARTNERS | 264,526 | 3.7M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 247,255 | 3.2M $ | as of Mar 31, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | 240,057 | 3.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 193,287 | 2.7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 182,865 | 2.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 163,476 | 2.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 139,743 | 2M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 123,579 | 1.7K $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 115,000 | 1.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 112,616 | 1.6K $ | as of Mar 31, 2026 |
| Strategic Financial Concepts, LLC | 102,748 | 1.4M $ | as of Mar 31, 2026 |
| LuminArx Capital Management LP | 96,839 | 1.4M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 93,850 | 1.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 86,899 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 66,748 | 934.5K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 62,429 | 874K $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 50,131 | 701.8K $ | as of Mar 31, 2026 |
Declared shareholders of Mach Natural Resources LP
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 9.23 % | 15,517,713 | as of Apr 8, 2026 · SCHEDULE 13G |
| Tom L. Ward | 8.40 % | 14,048,879 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Mach Natural Resources LP". https://titelia.com/en/stocks/mach-natural-resources-lp-US55445L1008