UBS ASSET MANAGEMENT AMERICAS INC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,048,657 | 189,648 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,724,278 | 194,175 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $15,413,126 | 322,991 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,172,015 | 199,100 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $11,322,883 | 201,260 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,232,062 | 207,043 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,598,185 | 211,379 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $16,668,793 | 249,645 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,284,480 | 251,222 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $293,116 | 4,928 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,193,896 | 252,177 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $12,016,230 | 252,177 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,166,936 | 264,971 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,207,150 | 249,533 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,184,276 | 304,449 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,061,490 | 133,286 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,243,692 | 114,943 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,093,483 | 107,610 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,095,164 | 113,723 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,895,557 | 80,834 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,152,127 | 95,533 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $789,102 | 95,533 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,307,902 | 389,165 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $980,482 | 395,356 | Shares | Defined | 2020-05-15 |