Position in MTDR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,642,471
-$859,343 QoQ
Shares Held
53,083
-4.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 489 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $108,214,968 across 14 Oil & Gas E&P names. MTDR ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
410,408 | $13,366,988 | |
| 2 | MUR |
Murphy Oil Corp
|
400,193 | $13,030,284 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
133,467 | $12,170,855 | |
| 4 | CHRD |
Chord Energy Corp
|
105,194 | $12,023,674 | |
| 5 | OVV |
Ovintiv Inc.
|
223,339 | $11,758,798 | |
| 6 | DVN |
Devon Energy Corp/De
|
277,784 | $11,478,034 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
231,139 | $11,226,421 | |
| 8 | CRC |
California Resources Corp
|
212,297 | $11,224,142 |
All Filings in MTDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,471 | 53,083 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,501,814 | 55,426 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,311,805 | 78,035 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,793,567 | 62,176 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,232,409 | 67,737 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,085,274 | 60,389 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,968,749 | 70,543 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,499,578 | 70,813 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,434,180 | 74,399 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,776,325 | 71,534 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,236,806 | 92,100 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,174,068 | 70,176 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||