Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$390,474
-$206,323 QoQ
Shares Held
7,844
-17.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 489 holders
Holding Since
Jun 2021
21 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, 2026COMMERCE BANK holds $52,981,468 across 18 Oil & Gas E&P names. MTDR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
124,284 | $16,123,362 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
82,247 | $14,457,377 | |
| 3 | COP |
Conocophillips
|
120,272 | $12,503,476 | |
| 4 | DVN |
Devon Energy Corp/De
|
63,086 | $2,606,712 | |
| 5 | EQT |
EQT Corp
|
34,227 | $1,819,849 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
18,793 | $912,775 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,116 | $715,582 | |
| 8 | OVV |
Ovintiv Inc.
|
11,492 | $605,053 |
All Filings in MTDR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,474 | 7,844 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $596,797 | 9,446 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $408,951 | 9,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $442,605 | 9,851 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $486,552 | 10,196 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $523,825 | 10,253 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $582,796 | 10,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $610,831 | 12,360 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $671,215 | 11,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $752,297 | 11,267 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $757,374 | 13,320 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $803,455 | 13,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $717,830 | 13,720 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $664,478 | 13,945 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $787,679 | 13,761 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $692,315 | 14,152 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $659,341 | 14,152 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $749,772 | 14,152 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $522,491 | 14,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $537,314 | 14,125 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $386,746 | 10,740 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||