NFJ INVESTMENT GROUP, LLC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,937,170 | 187,021 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $9,240,842 | 205,672 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,213,497 | 297,852 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $15,316,168 | 299,788 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $16,914,512 | 300,649 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $14,165,352 | 286,632 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,978,252 | 284,870 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,054,612 | 135,609 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,442,758 | 60,548 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $3,972,609 | 66,789 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $4,193,918 | 80,159 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $2,074,776 | 43,542 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,148,028 | 54,997 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $3,417,256 | 69,854 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $3,966,299 | 85,132 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $4,695,246 | 88,623 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,628,016 | 98,267 | Shares | Other | 2022-02-15 |
| 2021-09-30 | $4,259,528 | 111,975 | Shares | Sole | 2021-11-12 |