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Insider Cluster (2 insiders) ·Filed Apr 8, 2026

MNR

MACH NATURAL RESOURCES LP
BEARISH
Impact 7/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $60.1M total
Actionable Insight ▼ Bearish

The scale of the sale by a 10% owner outweighs the smaller executive buy, suggesting profit-taking at a meaningful scale. Traders should watch for follow-on selling and assess whether this reflects broader concerns about valuation or sector outlook.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
MNR ▼ -0.79% at T+60d
SHORT call ✓ call won +0.79% · α vs SPY +11.24% · entry $12.70 → $12.60
Entry = T+0 close
Apr 7, 2026
via day close
T+1d
-2.76%
call +2.76% · α +3.33%
$12.35
settled 7mo ago
T+5d
0.00%
call 0.00% · α +3.52%
$12.70
settled 7mo ago
T+20d
+8.35%
call -8.35% · α +0.20%
$13.76
settled 6mo ago
T+60d
-0.79%
call +0.79% · α +11.24%
$12.60
settled 4mo ago

Price Chart

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Executive Summary

A major shareholder, IKAV General Partner S.a r.l., sold $59.09M in shares at $12.81, while an insider, WARD TOM L., purchased $1M at $13.05, signaling mixed sentiment. The sell represents 2.8% of MNR's market cap, indicating material insider divestiture.

Key Financial Metrics

Direction
mixed
Total Value
$60.1M
Insiders
2

Key Facts

  • IKAV General Partner S.a r.l., a 10% owner, sold 4,612,874 shares for $59.09M at $12.81 per share.
  • WARD TOM L. purchased 76,628 shares for $999,995.40 at $13.05 per share.
  • Total cluster value: $60.09M, with $59.09M in open-market selling and $1M in buying.
  • Selling represents approximately 2.8% of MNR's $2.1B market cap.

Financial Impact

$59.09M in net selling by a major shareholder, partially offset by $1M in insider buying

insider ownershipmarket sentimentliquidity

Risk Factors

  • Concentration risk from large shareholder exits
  • Bearish signal from disproportionate selling relative to buying

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MNR-1776114182537
8 reports for MNR
Performance horizon
100% Hit rate @ T+60 3 of 3 directional calls Went positive at some point 3 of 4 best @ T+20▲ +9.49%May 22, 2026
Filters
Rows
Reports for MNR — sortable, filterable
TypeNow
Sep 17, 2026
5w ago
Insider Cluster
BULLISH ★ 5/10
$11.13awaiting T+60—$10.62 (−4.58%)
Jun 11, 2026
19w ago
Institutional Cluster
BEARISH ★ 6/10
$13.10 $12.57▲ +4.05%▲ +8.44%$10.62 (+18.93%)
May 22, 2026
22w ago
8-K
BEARISH ★ 5/10
$13.70 $12.63▲ +7.81%▲ +10.53%$10.62 (+22.48%)
May 22, 2026
22w ago
424B5
BEARISH ★ 6/10
$13.70 $12.63▲ +7.81%▲ +10.53%$10.62 (+22.48%)
May 7, 2026
24w ago
8-K
MIXED ★ 5/10
$13.75 $13.36▼ −2.84%▼ −7.68%$10.62 (−22.76%)
Apr 8, 2026
28w ago
8-K
NEUTRAL ★ 5/10
$12.35 $12.56▲ +1.70%▼ −9.08%$10.62 (−14.01%)
Apr 8, 2026
29w ago
Insider Cluster
BEARISH ★ 7/10
$12.70 $12.60▲ +0.79%▲ +11.24%$10.62 (+16.38%)
Mar 19, 2026
31w ago
Insider Cluster
NEUTRAL ★ 4/10
$14.02 $13.26▼ −5.42%▼ −19.76%$10.62 (−24.25%)
Showing 8 of 8

US Market Status

Market Closed — Opens Thu (9h 36m)

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Report published Apr 13, 2026