Position in MTDR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$238,694
+$29,801 QoQ
Shares Held
3,778
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026CIBC Asset Management Inc holds $804,763,282 across 24 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,720,694 | $660,467,413 | |
| 2 | COP |
Conocophillips
|
451,432 | $46,930,870 | |
| 3 | EOG |
Eog Resources Inc
|
150,538 | $19,529,294 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
102,373 | $17,995,125 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
154,880 | $14,123,507 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,414 | $11,214,826 | |
| 7 | EQT |
EQT Corp
|
172,924 | $9,194,369 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
179,301 | $8,708,649 |
All Filings in MTDR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,694 | 3,778 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $208,893 | 3,713 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $202,699 | 3,401 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $202,179 | 3,028 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $232,321 | 4,749 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $221,255 | 4,749 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $269,986 | 5,096 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $366,249 | 9,628 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $333,848 | 9,271 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $217,404 | 9,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $125,315 | 10,391 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||