Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,642,864
-$1,084,553 QoQ
Shares Held
1,298,571
+24.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $3,360,045,714 across 37 Oil & Gas E&P names. MTDR ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
16,992,378 | $702,125,058 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
5,396,426 | $492,100,086 | |
| 3 | EOG |
Eog Resources Inc
|
2,461,771 | $319,365,551 | |
| 4 | COP |
Conocophillips
|
2,967,132 | $308,463,042 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,360,950 | $239,227,791 | |
| 6 | PR |
Permian Resources Corp
|
11,805,584 | $217,340,801 | |
| 7 | CHRD |
Chord Energy Corp
|
1,830,582 | $209,235,522 | |
| 8 | EQT |
EQT Corp
|
3,245,865 | $172,582,642 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,642,864 | 1,298,571 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $65,727,417 | 1,040,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,914,631 | 1,199,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,423,446 | 1,945,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,379,755 | 2,271,160 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $117,370,486 | 2,297,328 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $147,976,570 | 2,630,227 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $136,008,880 | 2,752,102 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $159,729,490 | 2,680,025 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $225,646,877 | 3,379,465 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $195,063,517 | 3,430,593 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $192,018,689 | 3,228,290 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $149,413,467 | 2,855,762 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $32,414,341 | 680,259 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $42,146,040 | 736,304 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $68,594,547 | 1,402,178 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $74,345,945 | 1,595,749 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $81,392,538 | 1,536,288 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $52,196,682 | 1,413,778 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $9,960,812 | 261,851 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $10,766,917 | 298,998 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,214,720 | 307,664 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $205,369 | 17,029 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $133,481 | 16,160 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $149,923 | 17,638 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $100,040 | 40,339 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||