Position in MTDR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$427,809
-$110,042 QoQ
Shares Held
8,594
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 489 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $15,867,437 across 17 Oil & Gas E&P names. MTDR ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
32,373 | $3,365,497 | |
| 2 | EOG |
Eog Resources Inc
|
14,153 | $1,836,068 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,673 | $1,267,408 | |
| 4 | OVV |
Ovintiv Inc.
|
20,309 | $1,069,268 | |
| 5 | PR |
Permian Resources Corp
|
58,041 | $1,068,534 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
19,294 | $937,109 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5,171 | $908,958 | |
| 8 | EQT |
EQT Corp
|
16,626 | $884,004 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,809 | 8,594 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $537,851 | 8,513 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $361,291 | 8,513 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $393,766 | 8,764 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $418,599 | 8,772 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $448,161 | 8,772 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $493,512 | 8,772 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $446,064 | 9,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $551,598 | 9,255 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $606,605 | 9,085 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $527,945 | 9,285 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $558,219 | 9,385 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $525,606 | 10,046 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $483,456 | 10,146 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $586,481 | 10,246 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $501,234 | 10,246 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $471,583 | 10,122 | Shares | Sole | 2022-08-04 | |
| 2020-03-31 | $27,914 | 11,256 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||