Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$251,645
+$48,154 QoQ
Shares Held
3,983
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
292,087 | $30,365,364 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,020 | $5,452,695 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,927 | $747,616 | |
| 4 | OVV |
Ovintiv Inc.
|
9,145 | $481,484 | |
| 5 | PR |
Permian Resources Corp
|
23,970 | $441,287 | |
| 6 | EOG |
Eog Resources Inc
|
2,805 | $363,892 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,621 | $338,081 | |
| 8 | RRC |
Range Resources Corp
|
7,671 | $285,284 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,645 | 3,983 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $203,491 | 3,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $246,024 | 4,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,616 | 4,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $275,709 | 4,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $323,901 | 4,851 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $275,827 | 4,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,020 | 5,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,032 | 5,639 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $268,698 | 5,639 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $335,540 | 5,862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $286,769 | 5,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,110 | 5,862 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $368,052 | 6,947 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $236,952 | 6,418 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $244,140 | 6,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,112 | 6,418 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||