Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,503,413
-$4,421,803 QoQ
Shares Held
431,969
+5.3% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Dec 31, 2023CallValue
$3,963,142
CallShares
69,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. MTDR ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in MTDR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,503,413 | 431,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,925,216 | 410,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,280,955 | 454,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,415,719 | 387,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,604,185 | 410,817 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $22,478,167 | 439,972 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $21,855,488 | 388,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,821,744 | 441,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,775,148 | 466,026 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,069,747 | 465,325 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,963,142 | 69,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,017,989 | 492,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,495,043 | 462,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,706,446 | 338,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,484,436 | 324,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,646,094 | 273,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,145,783 | 227,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,217,650 | 219,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,421,424 | 234,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,587,952 | 286,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,880,275 | 496,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,240,001 | 478,756 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,606,481 | 494,946 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,724,711 | 474,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,653,086 | 563,328 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,144,667 | 722,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,865,136 | 752,072 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||