Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,449,872 |
316,915 |
+6.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$13,369,011 |
297,552 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,638,423 |
285,801 |
+8.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,437,078 |
263,008 |
-7.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,025,379 |
284,845 |
-20.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,670,763 |
357,563 |
+21.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$17,568,828 |
294,779 |
-11.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,332,495 |
334,469 |
+5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,050,775 |
317,460 |
-15.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,322,546 |
375,295 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,528,903 |
392,372 |
+3.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$18,148,550 |
380,872 |
+5.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$20,599,073 |
359,872 |
+0.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$17,516,882 |
358,072 |
+20.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,840,584 |
297,072 |
+9.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,409,076 |
271,972 |
-24.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,290,166 |
359,972 |
-8.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,883,986 |
391,272 |
-17.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,020,882 |
472,671 |
-11.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,556,794 |
535,471 |
-25.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,658,042 |
717,914 |
-23.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,747,169 |
937,914 |
+9.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,293,952 |
858,112 |
-0.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,140,517 |
863,112 |
—
|
Shares |
Sole |
2020-05-12 |
