Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$142,028
+$76,289 QoQ
Shares Held
2,248
+45.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026MAI Capital Management holds $37,136,103 across 21 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
173,750 | $18,063,049 | |
| 2 | EOG |
Eog Resources Inc
|
32,093 | $4,163,424 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,793 | $2,600,312 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
52,320 | $2,541,181 | |
| 5 | SM |
SM Energy Co
|
73,490 | $1,918,088 | |
| 6 | DVN |
Devon Energy Corp/De
|
27,655 | $1,142,704 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,351 | $1,028,890 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,374 | $891,641 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,028 | 2,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,739 | 1,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,156 | 1,695 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $82,364 | 1,726 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,452 | 1,516 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $84,727 | 1,506 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||