Position in MTDR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$560,025
-$150,750 QoQ
Shares Held
11,250
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#263
of 489 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $38,081,156 across 14 Oil & Gas E&P names. MTDR ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
485,033 | $12,659,361 | |
| 2 | DVN |
Devon Energy Corp/De
|
243,437 | $10,058,816 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
180,394 | $6,339,045 | |
| 4 | RRC |
Range Resources Corp
|
49,718 | $1,849,012 | |
| 5 | EOG |
Eog Resources Inc
|
12,154 | $1,576,738 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,934 | $1,284,035 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
21,969 | $1,067,034 | |
| 8 | COP |
Conocophillips
|
6,923 | $719,715 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,025 | 11,250 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $710,775 | 11,250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $553,842 | 13,050 | Shares | Sole | 2026-01-30 | |
| 2023-09-30 | $231,972 | 3,900 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||