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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · MNR

Mach Natural Resources LP NEW YORK STOCK EXCHANGE, INC.:MNR

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

16 new18 added25 reduced16 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
LuminArx Capital Management LP319,339+319,339$3.5M+$3.5M
CITADEL ADVISORS LLC129,346+129,346$1.4M+$1.4M
RAFFLES ASSOCIATES LP115,000+115,000$1.3M+$1.3M
GatePass Capital, LLC33,800+33,800$373.2K+$373.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,726+23,726$261.9K+$261.9K
Alpine Global Management, LLC16,141+16,141$178.2K+$178.2K
Virtus ETF Advisers LLC11,100+11,100$146.3K+$146.3K
Cetera Investment Advisers10,929+10,929$120.7K+$120.7K
BRYN MAWR TRUST Co10,000+10,000$110.4K+$110.4K
Kestra Advisory Services, LLC3,984+3,984$44.0K+$44.0K
Hilton Head Capital Partners, LLC2,841+2,841$31.4K+$31.4K
CENTRAL TRUST Co1,030+1,030$11.4K+$11.4K
Allworth Financial LP1,000+1,000$11.0K+$11.0K
IFP Advisors, Inc622+622$7.5K+$7.5K
CITIGROUP INC5+5$55+$55
SIMPLEX TRADING, LLC1+1$11+$11

Added To(18)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERICAN CENTURY COMPANIES INC2,547,910+69,962$28.1M-$4.5M2.8%
PIN OAK INVESTMENT ADVISORS INC241,499+4,797$3.0K-$3.1M2.0%
WILEY BROS.-AINTREE CAPITAL, LLC270,833+221,958$3.0M+$2.3M454.1%
MORGAN STANLEY1,067,395+234,083$11.8M+$801.0K28.1%
STIFEL FINANCIAL CORP231,999+3,472$2.6M-$450.7K1.5%
ING GROEP NV1,018,000+191,000$11.2M+$338.9K23.1%
Invesco Ltd.187,723+47,626$2.1M+$226.0K34.0%
Chicago Partners Investment Group LLC248,106+5,086$2.8M-$153.3K2.1%
JANE STREET GROUP, LLC152,160+34,511$1.7M+$129.2K29.3%
Empowered Funds, LLC64,749+5,734$714.8K-$63.0K9.7%
Toroso Investments, LLC23,629+6,625$260.9K+$36.8K39.0%
NOVEM GROUP22,000+5,000$242.9K+$18.8K29.4%
FIRST TRUST ADVISORS LP539,012+88,590$6.0M+$14.1K19.7%
BARCLAYS PLC3,198+718$46.2K+$13.5K28.9%
UBS Group AG1,001+1$11.1K-$2.1K0.1%
Janney Montgomery Scott LLC118,069+102,215$1.3K+$1.1K644.7%
Atlantic Union Bankshares Corp384+8$4.2K-$7152.1%
GSA CAPITAL PARTNERS LLP44,099+20,431$487+$17586.3%

Reduced(25)

ManagerSharesΔ SharesValueΔ Value% Δ
KAYNE ANDERSON CAPITAL ADVISORS LP19,187,5810$211.8M-$41.1M0.0%
GOLDMAN SACHS GROUP INC1,924,506-168,992$21.2M-$6.3M-8.1%
FRANKLIN RESOURCES INC184,560-203,160$2.0M-$3.1M-52.4%
BANK OF MONTREAL /CAN/50,000-175,000$552.0K-$2.4M-77.8%
CIBC Private Wealth Group, LLC534,655-66,745$5.9M-$2.0M-11.1%
RAYMOND JAMES FINANCIAL INC365,737-11,020$4.0M-$927.9K-2.9%
Clear Street Group Inc.427,7520$4.7M-$915.4K0.0%
BANK OF AMERICA CORP /DE/20,352-19,353$224.7K-$298.6K-48.7%
Nokomis Capital, L.L.C.134,7800$1.5M-$288.4K0.0%
Royal Bank of Canada9,718-11,380$107.0K-$209.0K-53.9%
Rockefeller Capital Management L.P.27,610-3,000$304.8K-$98.6K-9.8%
ADVISOR GROUP HOLDINGS, INC.4,421-5,775$48.8K-$88.7K-56.6%
STEPHENS INC /AR/23,999-1,955$265.0K-$77.1K-7.5%
WELLS FARGO & COMPANY/MN6,016-3,469$66.4K-$58.6K-36.6%
Arrow Investment Advisors, LLC11,749-467$129.7K-$31.3K-3.8%
Tower Research Capital LLC (TRC)938-999$10.4K-$15.2K-51.6%
Arlington Trust Co LLC4,0000$44.2K-$8.6K0.0%
Parkside Financial Bank & Trust2,5000$27.6K-$5.3K0.0%
Parallel Advisors, LLC2,0000$22.1K-$4.3K0.0%
EverSource Wealth Advisors, LLC2000$2.2K-$4280.0%
JONES FINANCIAL COMPANIES LLLP1230$1.4K-$2790.0%
Steward Partners Investment Advisory, LLC1000$1.1K-$2140.0%
Sound Income Strategies, LLC1040$1.1K-$1950.0%
WEDBUSH SECURITIES INC26,531-8,067$293-$163-23.3%
CWM, LLC2,0130$22-$50.0%

Sold Out(16)

ManagerSharesΔ SharesValueΔ Value% Δ
CIBC Bancorp USA Inc.0-601,400$0-$7.9M
Corigliano Investment Advisers, LLC0-147,700$0-$1.9M
LPL Financial LLC0-60,465$0-$796.9K
Penn Capital Management Company, LLC0-33,374$0-$439.9K
Strategic Financial Concepts, LLC0-27,099$0-$357.2K
Signal Advisors Wealth, LLC0-12,890$0-$169.9K
HighTower Advisors, LLC0-12,429$0-$163.8K
CI Private Wealth, LLC0-12,000$0-$158.2K
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV0-10,000$0-$131.8K
Chung Wu Investment Group, LLC0-1,700$0-$22.4K
Geneos Wealth Management Inc.0-1,250$0-$16.5K
COOPER CREEK PARTNERS MANAGEMENT LLC0-208,826$0-$2.8K
FMR LLC0-192$0-$2.5K
WealthCollab, LLC0-132$0-$1.7K
HRT FINANCIAL LP0-88,710$0-$1.2K
DELPHI MANAGEMENT INC /MA/0-12,240$0-$161

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
KAYNE ANDERSON CAPITAL ADVISORS LP19,187,581$211.8M00.0%
AMERICAN CENTURY COMPANIES INC2,547,910$28.1M+69,9622.8%
GOLDMAN SACHS GROUP INC1,924,506$21.2M-168,992-8.1%
MORGAN STANLEY1,067,395$11.8M+234,08328.1%
ING GROEP NV1,018,000$11.2M+191,00023.1%
FIRST TRUST ADVISORS LP539,012$6.0M+88,59019.7%
CIBC Private Wealth Group, LLC534,655$5.9M-66,745-11.1%
Clear Street Group Inc.427,752$4.7M00.0%
RAYMOND JAMES FINANCIAL INC365,737$4.0M-11,020-2.9%
LuminArx Capital Management LP319,339$3.5M+319,339
WILEY BROS.-AINTREE CAPITAL, LLC270,833$3.0M+221,958454.1%
Chicago Partners Investment Group LLC248,106$2.8M+5,0862.1%
STIFEL FINANCIAL CORP231,999$2.6M+3,4721.5%
Invesco Ltd.187,723$2.1M+47,62634.0%
FRANKLIN RESOURCES INC184,560$2.0M-203,160-52.4%
JANE STREET GROUP, LLC152,160$1.7M+34,51129.3%
Nokomis Capital, L.L.C.134,780$1.5M00.0%
CITADEL ADVISORS LLC129,346$1.4M+129,346
RAFFLES ASSOCIATES LP115,000$1.3M+115,000
Empowered Funds, LLC64,749$714.8K+5,7349.7%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for MNR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.