As of the latest SEC filings, MACH NATURAL RESOURCES LP (MNR) is held by 13 institutional funds. The largest fund shareholder is Small Cap Value Fund (ASVIX), holding an estimated $21,320,880.00 in market value, representing 0.67% of its portfolio.
Funds holding MACH NATURAL RESOURCES LP (MNR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNR
- CIK:
- 0001980088
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.67% | $21,320,880.00 | 1,522,920 | Mar 31, 2026 | May 29, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 1.77% | $6,968,066.00 | 497,719 | Mar 31, 2026 | May 21, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $4,247,138.00 | 303,367 | Mar 31, 2026 | May 22, 2026 |
|
PXE
Invesco Energy Exploration & Production ETF
|
ETF | Invesco | 2.38% | $3,182,845.80 | 230,641 | Apr 30, 2026 | Jun 26, 2026 |
|
AMAHX
Small Cap Dividend Fund
|
MF | American Century | 1.91% | $1,901,004.00 | 135,786 | Mar 31, 2026 | May 29, 2026 |
|
BESF
Bastion Energy ETF
|
ETF | Independent / Boutique | 2.77% | $853,695.36 | 65,568 | Feb 27, 2026 | Apr 29, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 1.01% | $701,834.00 | 50,131 | Mar 31, 2026 | May 26, 2026 |
|
IACIX
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
|
MF | Voya | 0.21% | $550,928.00 | 39,352 | Mar 31, 2026 | Jun 1, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.06% | $465,612.00 | 33,258 | Mar 31, 2026 | May 28, 2026 |
|
-
MML VIP American Century Small Company Value Fund
|
ETF | Independent / Boutique | 0.67% | $356,132.00 | 25,438 | Mar 31, 2026 | May 27, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.72% | $230,874.00 | 16,730 | Apr 30, 2026 | Jun 29, 2026 |
|
VUS
Virtus U.S. Dividend ETF
|
ETF | Duff & Phelps / Virtus | 1.11% | $190,440.00 | 13,800 | Apr 30, 2026 | Jun 26, 2026 |
|
ACSV
American Century Small Cap Value Insights ETF
|
ETF | American Century | 0.91% | $79,903.74 | 6,137 | Feb 28, 2026 | Apr 29, 2026 |
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