Holdings in MTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,943,184 |
163,600 |
-56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,050,808 |
378,200 |
+494.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,701,263 |
63,649 |
-62.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,620,128 |
169,600 |
+528.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,212,570 |
26,988 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,869,370 |
509,000 |
+77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,705,184 |
287,200 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,048,453 |
315,349 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,551,948 |
325,900 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,061,679 |
373,100 |
-17.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,990,500 |
450,000 |
+875.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,357,598 |
46,146 |
-81.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,233,780 |
253,000 |
-39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,672,463 |
420,769 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,121,776 |
677,600 |
+63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,509,300 |
415,000 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,072,688 |
426,400 |
-69.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,512,540 |
1,406,567 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,339,355 |
1,515,761 |
+191.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,986,040 |
519,900 |
+95.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,883,400 |
266,500 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,779,301 |
251,300 |
+135.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,114,877 |
106,558 |
-78.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,411,708 |
500,400 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,035,660 |
581,000 |
+150.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,174,462 |
231,700 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,105,664 |
212,903 |
-28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,685,069 |
297,328 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,968,172 |
318,900 |
+28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,768,884 |
248,300 |
+96.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,623,712 |
126,600 |
-90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$69,878,487 |
1,335,598 |
+474.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,174,864 |
232,700 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,641,545 |
265,300 |
-32.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,665,695 |
391,725 |
+38.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,480,185 |
282,900 |
+22.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,262,508 |
231,700 |
-49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,416,260 |
461,500 |
+151.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,506,688 |
183,555 |
+2317.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$371,498 |
7,594 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,606,684 |
257,700 |
+51.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,345,752 |
170,600 |
-38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,835,545 |
275,500 |
+59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,069,388 |
173,200 |
+24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,488,495 |
139,268 |
-56.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,038,368 |
321,600 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,079,420 |
379,000 |
+595.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,888,416 |
54,519 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,093,025 |
110,862 |
-47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,834,424 |
212,200 |
—
|
Shares |
Defined |
2022-02-14 |
