MNR Mach Natural Resources LP Common Units representing Limited Partner Interests
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$10.29
· of 52w range
· above low
· to high
$10.1552w low
$15.0252w high
P/E (TTM)
18.4
EPS (TTM)
$0.56
Revenue (TTM)
$1.35B
your badges
52W Range
$10–$15
Analyst Rating
STRONG BUY
Price Target
$17
P/E
18.4
ROE
·
Net Profit Margin
7.4%
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MNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.29
P/E (TTM)
18.4
EPS (TTM)
$0.56
Revenue (TTM)
$1.35B
52W Range
$10–$15
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.18B2021-12-31 → 2025-12-31
EPS$1.092023-12-31 → 2025-12-31
Net margin7.4%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.45Y avg ≈14.0 | ≈14.0 | 11.7 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.4%5Y avg ≈32.7% | ≈32.7% | 39.3% | Weak | |
| EBITDA Margin (TTM) | 40.9%5Y avg ≈56.3% | ≈56.3% | 35.4% | Weak | |
| Net Profit Margin (TTM) | 7.4%5Y avg ≈25.6% | ≈25.6% | 28.7% | Weak | |
| ROA (TTM) | 3.3%5Y avg ≈11.5% | ≈11.5% | 5.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.95Y avg ≈1.1 | ≈1.1 | 1.0 | In line | |
| Quick Ratio | 0.15Y avg ≈0.3 | ≈0.3 | 0.5 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 21.2%5Y avg ≈42.1% | ≈42.1% | · | · | |
| Revenue CAGR 3Y | 7.8% | · | · | · | |
| EPS YoY | -42.6% | · | · | · | |
| Net Income YoY | -22.8%5Y avg ≈83.6% | ≈83.6% | · | · | |
| Net Income CAGR 3Y | -34.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MNR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | In line | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.44
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.36 | USD | ≈14.2% |
| May 21, 2026 | $0.64 | USD | ≈12.9% |
| Feb 26, 2026 | $0.53 | USD | ≈15.3% |
| Nov 20, 2025 | $0.27 | USD | ≈16.2% |
| Aug 21, 2025 | $0.38 | USD | ≈16.8% |
| May 22, 2025 | $0.79 | USD | ≈20.5% |
| Feb 27, 2025 | $0.50 | USD | ≈18.5% |
| Nov 26, 2024 | $0.60 | USD | ≈20.5% |
| Aug 27, 2024 | $0.90 | USD | ≈13.7% |
| May 24, 2024 | $0.75 | USD | ≈8.8% |
| Feb 28, 2024 | $0.95 | USD | ≈5.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.3%
Next Report
Nov 07, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $0.58 | $0.34 | 72.0% |
| March 31, 2026 | May 18, 2026 | $-0.21 | $0.55 | -138.1% |
| Dec. 31, 2025 | $0.43 | $0.26 | 67.3% | |
| Sept. 30, 2025 | $0.43 | $0.35 | 23.8% | |
| June 30, 2025 | $0.76 | $0.51 | 49.6% | |
| March 31, 2025 | $0.31 | $0.68 | -54.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $970M | $762M | $937M | |
| Operating Expenses | $930M | $679M | $403M | $415M | |
| Operating Income | $245M | $291M | $359M | $522M | |
| Interest Expense | · | · | $11M | $5M | |
| Other Non-op | $-11M | $-1M | $-1M | $-691.0K | |
| Net Income | $143M | $185M | $69M | $517M | |
| EPS (Basic) | $1.09 | $1.90 | $0.72 | · | |
| EPS (Diluted) | $1.09 | $1.90 | $0.72 | · | |
| Shares (Basic) | 131,455,000 | 97,591,000 | 94,907,000 | · | |
| Shares (Diluted) | 131,537,000 | 97,701,000 | 94,907,000 | · | |
| EBITDA | $538M | $562M | $497M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $106M | $153M | $29M | |
| Inventory | $44M | $24M | $31M | $25M | |
| Other Current Assets | $19M | $6M | $2M | $2M | |
| Current Assets | $378M | $322M | $344M | $187M | |
| PP&E (Net) | $195M | $92M | $90M | $73M | |
| PP&E (Gross) | $230M | $115M | $105M | $82M | |
| Accum. Depreciation | $36M | $24M | $16M | $9M | |
| Other Non-current Assets | $34M | $9M | $7M | $3M | |
| Total Assets | $3.78B | $2.34B | $2.30B | $888M | |
| Accounts Payable | · | · | · | $19M | |
| Accrued Liabilities | $116M | $53M | $45M | $60M | |
| Current Liabilities | $360M | $352M | $275M | $153M | |
| Capital Leases | $13M | $9M | $7M | $4M | |
| Other Non-current Liabilities | $6M | $2M | $943.0K | $269.0K | |
| Long-term Debt | $1.14B | $751M | $807M | $85M | |
| Total Debt | $1.14B | $751M | $807M | · | |
| Liabilities + Equity | $3.78B | $2.34B | $2.30B | $888M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $293M | $271M | $138M | $89M | |
| Stock-based Comp | $9M | $7M | $3M | $8M | |
| Other Non-cash | $62M | $43M | $4M | · | |
| Operating Cash Flow | $507M | $505M | $492M | $554M | |
| Investing Cash Flow | $-899M | $-306M | $-1.03B | $-373M | |
| Financing Cash Flow | $329M | $-246M | $659M | $-211M | |
| Net Change in Cash | $-63M | $-47M | $123M | $-30M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 20.8% | 30.0% | 47.1% | · | |
| Net Margin | 12.2% | 19.1% | 45.5% | · | |
| EBITDA Margin | 45.8% | 58.0% | 65.2% | · | |
| ROA | 4.7% | 8.0% | 21.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | · | |
| Quick Ratio | 0.1 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | 32.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $8.94 | $9.92 | $8.03 | · | |
| Cash Flow / Share | $3.85 | $5.17 | $5.18 | · | |
| EPS (TTM) | $1.09 | $1.90 | $0.72 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 21.2% | 27.2% | -18.7% | 138.8% | |
| Revenue CAGR 3Y | 7.8% | 35.2% | · | · | |
| EPS YoY | -42.6% | 163.9% | · | · | |
| Net Income YoY | -22.8% | 170.3% | -86.7% | 273.5% | |
| Net Income CAGR 3Y | -34.8% | 10.2% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $970M | $762M | · | |
| Net Income TTM | $143M | $185M | $69M | · | |
| P/E | 10.1 | 9.0 | 22.9 | · | |
| Earnings Yield | 9.9% | 11.1% | 4.4% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $406M | $286M | $388M | $273M | $289M | $227M | $235M | $256M | $240M | $239M | $175M | $167M | $192M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Operating Expenses | $283M | $296M | $286M | $292M | $177M | $175M | $176M | $161M | $170M | $172M | $92M | $87M | $99M | |
| Operating Income | $122M | $-10M | $101M | $-19M | $111M | $52M | $59M | $95M | $70M | $67M | $84M | $80M | $93M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $27M | $26M | $2M | $2M | $2M | |
| Other Non-op | $259.0K | $-912.0K | $-3M | $465.0K | $-9M | $648.0K | $2M | $-518.0K | $-4M | $743.0K | $2M | $-357.0K | $112.0K | |
| Net Income | $98M | $-35M | $73M | $-36M | $90M | $16M | $37M | $67M | $40M | $42M | $83M | $78M | $92M | |
| EPS (Basic) | $0.59 | $-0.21 | $0.47 | $-0.28 | $0.76 | $0.14 | $0.34 | $0.70 | $0.42 | $0.44 | · | · | · | |
| EPS (Diluted) | $0.58 | $-0.21 | $0.47 | $-0.28 | $0.76 | $0.14 | $0.34 | $0.70 | $0.42 | $0.44 | · | · | · | |
| Shares (Basic) | 167,544,000 | 168,316,000 | · | 126,457,000 | 118,336,000 | 112,125,000 | · | 96,856,000 | 95,009,000 | 95,000,000 | · | · | · | |
| Shares (Diluted) | 168,026,000 | 168,316,000 | · | 126,457,000 | 118,389,000 | 112,199,000 | · | 97,033,000 | 95,187,000 | 95,005,000 | · | · | · | |
| EBITDA | $122M | · | · | $-19M | $111M | $115M | · | $95M | $70M | $135M | $84M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $53M | $43M | $54M | $14M | $8M | $106M | $185M | $145M | $151M | $59M | · | · | |
| Inventory | $42M | $42M | $44M | $49M | $26M | $25M | $24M | $26M | $27M | $31M | $18M | · | · | |
| Other Current Assets | $17M | · | $19M | $25M | $6M | $6M | $6M | $6M | $7M | $3M | $3M | · | · | |
| Current Assets | $317M | $342M | $378M | $375M | $209M | $196M | $322M | $380M | $335M | $354M | $170M | · | · | |
| PP&E (Net) | $196M | $195M | $195M | $210M | $97M | $90M | $92M | $92M | $92M | $92M | $77M | · | · | |
| PP&E (Gross) | $240M | $235M | $230M | $241M | $125M | $116M | $115M | $114M | $112M | $109M | $91M | · | · | |
| Accum. Depreciation | $44M | $40M | $36M | $31M | $29M | $26M | $24M | $22M | $19M | $18M | $14M | · | · | |
| Other Non-current Assets | $30M | $30M | $34M | $39M | $30M | $27M | $9M | $15M | $6M | $6M | $3M | · | · | |
| Total Assets | $3.68B | $3.69B | $3.78B | $3.77B | $2.33B | $2.24B | $2.34B | $2.33B | $2.24B | $2.32B | $1.05B | · | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $34M | · | · | |
| Accrued Liabilities | $93M | $107M | $116M | $121M | $64M | $52M | $53M | $50M | $53M | $46M | $37M | · | · | |
| Current Liabilities | $362M | $411M | $360M | $375M | $266M | $282M | $352M | $306M | $320M | $353M | $136M | · | · | |
| Capital Leases | $13M | $13M | $13M | $14M | $10M | $9M | $9M | $5M | $5M | $5M | $3M | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $15M | $2M | $2M | $2M | $2M | $1M | $1M | $603.0K | · | · | |
| Long-term Debt | · | · | $1.14B | $1.14B | $565M | $460M | $751M | $770M | $789M | $808M | · | · | · | |
| Total Debt | $1.17B | · | · | $1.14B | $565M | $460M | · | $770M | $789M | $808M | $92M | · | · | |
| Liabilities + Equity | $3.68B | $3.69B | $3.78B | $3.77B | $2.33B | $2.24B | $2.34B | $2.33B | $2.24B | $2.32B | $1.05B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $98M | $97M | $66M | $67M | $64M | $70M | $66M | $68M | $67M | $33M | $30M | $31M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $647.0K | $647.0K | $647.0K | |
| Other Non-cash | · | · | · | · | · | $61M | · | · | · | $34M | · | · | · | |
| Operating Cash Flow | $154M | $170M | $129M | $106M | $130M | $143M | $134M | $111M | $117M | $144M | $107M | $128M | $147M | |
| Investing Cash Flow | $-95M | $-61M | $-91M | $-596M | $-134M | $-78M | $-127M | $-94M | $-31M | $-55M | $-90M | $-104M | $-84M | |
| Financing Cash Flow | $-70M | $-99M | $-49M | $530M | $10M | $-162M | $-85M | $23M | $-93M | $-91M | $-7M | $-8M | $-59M | |
| Net Change in Cash | $-12M | $10M | $-11M | $40M | $6M | $-98M | $-79M | $40M | $-7M | $-1M | $10M | $16M | $4M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.2% | · | · | -7.0% | 38.6% | 22.8% | · | 37.1% | 29.4% | 28.1% | 47.8% | · | · | |
| Net Margin | 24.2% | · | · | -13.1% | 31.1% | 7.0% | · | 26.4% | 16.5% | 17.4% | 47.6% | · | · | |
| EBITDA Margin | 30.2% | · | · | -7.0% | 38.6% | 50.8% | · | 37.1% | 29.4% | 56.3% | 47.8% | · | · | |
| ROA | 3.3% | · | · | -1.2% | 3.9% | 0.70% | · | 4.0% | 3.5% | 3.6% | 15.8% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | 1.0 | 0.8 | 0.7 | · | 1.2 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.1 | · | · | 0.1 | 0.1 | 0.0 | · | 0.6 | 0.5 | 0.4 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.5 | 2.6 | 2.6 | 40.8 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | 0.3 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.42 | · | · | $2.16 | $2.44 | $2.02 | · | $2.63 | $2.52 | $2.52 | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $1.27 | · | · | · | $1.52 | · | · | · | |
| EPS (TTM) | $0.56 | $0.41 | · | $0.96 | $1.94 | $1.60 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.07B | · | $1.02B | $1.01B | $957M | · | $963M | $882M | $809M | $773M | $893M | · | |
| Net Income TTM | $101M | $35M | · | $106M | $210M | $159M | · | $-36M | $-20M | $19M | $375M | $464M | $540M | |
| P/E | 22.6 | 34.1 | · | 13.7 | 7.4 | 9.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 2.9% | · | 7.3% | 13.4% | 10.3% | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.18B | $970M | $762M | $937M | $392M |
| Operating Margin % | 20.8% | 30.0% | 47.1% | · | · |
| Net Income | $143M | $185M | $69M | $517M | $138M |
| Diluted EPS | $1.09 | $1.90 | $0.72 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | · | · |
| Quick Ratio | 0.1 | 0.3 | 0.6 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 78 filers · $339.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
78
Value held
$339.9M
New positions
19
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+1 vs prior Q) | 10 (-1 vs prior Q) | 32 (+16 vs prior Q) | 12 (-7 vs prior Q) | -2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | $196,143,892 | 15,517,713 | 57.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $31,058,300 | 2,457,144 | 9.14% | Shares |
| MORGAN STANLEY | $24,578,291 | 1,944,485 | 7.23% | Shares |
| CIBC Private Wealth Group LLC | $7,926,452 | 601,400 | 2.33% | Shares |
| Clear Street Derivatives LLC | $7,444,614 | 515,555 | 2.19% | Shares |
| CIBC Bancorp USA Inc. | $7,240,723 | 572,842 | 2.13% | Shares |
| FIRST TRUST ADVISORS LP | $6,247,332 | 494,251 | 1.84% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,769,507 | 456,448 | 1.70% | Shares |
| ROYCE & ASSOCIATES LP | $5,670,380 | 448,606 | 1.67% | Shares |
| PEAK6 LLC | $3,997,312 | 316,243 | 1.18% | Shares |
| FRANKLIN RESOURCES INC | $3,529,846 | 279,260 | 1.04% | Shares |
| Chicago Partners Investment Group LLC | $3,185,379 | 236,304 | 0.94% | Shares |
| &PARTNERS | $3,058,392 | 241,961 | 0.90% | Shares |
| LPL Financial LLC | $2,877,088 | 227,618 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $2,428,384 | 192,119 | 0.71% | Shares |
| STIFEL FINANCIAL CORP | $2,167,817 | 171,505 | 0.64% | Shares |
| Invesco Ltd. | $2,118,376 | 167,593 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $1,885,888 | 149,200 | 0.55% | Call option |
| Strategic Financial Concepts, LLC | $1,878,528 | 148,618 | 0.55% | Shares |
| BLAIR WILLIAM & CO/IL | $1,728,258 | 136,729 | 0.51% | Shares |
| Empowered Funds, LLC | $1,667,292 | 131,906 | 0.49% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,327,200 | 105,000 | 0.39% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,264,000 | 100,000 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,264,000 | 100,000 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $1,155,878 | 91,446 | 0.34% | Shares |
| Bramshill Investments, LLC | $1,100,754 | 87,085 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $984,707 | 77,904 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975,808 | 77,200 | 0.29% | Put option |
| CITADEL ADVISORS LLC | $859,520 | 68,000 | 0.25% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835,378 | 66,090 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $783,680 | 62,000 | 0.23% | Call option |
| UBS Group AG | $777,082 | 61,478 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $525,000 | 41,500 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $496,752 | 39,300 | 0.15% | Put option |
| Rockefeller Capital Management L.P. | $434,453 | 34,371 | 0.13% | Shares |
| Equitable Holdings, Inc. | $379,200 | 30,000 | 0.11% | Shares |
| NOVEM GROUP | $303,360 | 24,000 | 0.09% | Shares |
| GRANVILLE CAPITAL, INC. | $301,413 | 23,846 | 0.09% | Shares |
| Boston Partners | $269,790 | 21,344 | 0.08% | Shares |
| SIMPLEX TRADING, LLC | $261,205 | 20,665 | 0.08% | Shares |
| Toroso Investments, LLC | $260,864 | 23,629 | 0.08% | Shares |
| Avior Wealth Management, LLC | $252,800 | 20,000 | 0.07% | Shares |
| Verdence Capital Advisors LLC | $216,460 | 17,125 | 0.06% | Shares |
| Arrow Investment Advisors, LLC | $211,467 | 16,730 | 0.06% | Shares |
| Mutual Advisors, LLC | $210,673 | 16,667 | 0.06% | Shares |
| Cetera Investment Advisers | $199,390 | 15,774 | 0.06% | Shares |
| Atria Wealth Solutions, Inc. | $191,750 | 13,000 | 0.06% | Shares |
| VIRTUS ADVISERS, LLC | $174,432 | 13,800 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $174,432 | 13,800 | 0.05% | Call option |
| IMC-Chicago, LLC | $164,434 | 13,009 | 0.05% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BCE-Mach Aggregator LLC, Bayou City Energy Management LLC, William Wallace McMullen | June 17, 2025 | 63.20% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tom L Ward | The Reporting Person is Chief Executive Officer of Mach Natural Resources GP LLC, the general partner of the Issuer (the "Genera | Sept. 14, 2026 P | 13,467,452 | 7 | 0 | $5,965,109 |
| Kevin R. White | The Reporting Person is Chief Financial Officer of Mach Natural Resources GP LLC, the general partner of the Issuer (the "Genera | Feb. 11, 2026 F | 455,871 | 0 | 0 | $0 |
| Michael E Reel | The Reporting Person is General Counsel and Secretary of Mach Natural Resources GP LLC, the general partner of the Issuer (the " | Feb. 11, 2026 F | 85,816 | 0 | 0 | $0 |
| Daniel T Reineke Jr. | The Reporting Person is Executive Vice President, Business Development of Mach Natural Resources GP LLC, the general partner of | Oct. 27, 2023 A | 767,054 | 0 | 0 | $0 |
| Christopher Burn | Director | March 20, 2026 P | 15,587 | 2 | 0 | $27,920 |
| Stephen C Perich | Director | Oct. 28, 2025 A | 29,111 | 0 | 0 | $0 |
| Edgar R. Giesinger JR. | Director | Oct. 28, 2025 A | 29,111 | 0 | 0 | $0 |
| Frank A Keating | Director | Oct. 28, 2025 A | 29,111 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GYLD · ARROW ETF TRUST | 0.67% | 18,331 NS | July 31, 2026 | N-PORT |
MNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$16.50
+60.3%
5 38.5%
Strong Buy
5 38.5%
Buy
3 23.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-29Mean target $16.62 +61.6%
← Below all targets
Current price $10.29
Low$14.00
Mean$16.62
High$20.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MNR | · | 10.1 | 21.2% | 12.2% | · | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| PBT | · | · | · | · | · | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| DMLP | · | · | -5.4% | 37.5% | · | · |
| GRNT | · | 26.1 | 18.5% | 5.4% | 3.9% | · |
| SBR | · | · | · | · | · | · |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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Source: SEC 10-Q filed Aug 6, 2026