Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,366,671
-$906,192 QoQ
Shares Held
67,631
+0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 489 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $303,665,962 across 22 Oil & Gas E&P names. MTDR ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
877,870 | $91,263,365 | |
| 2 | EOG |
Eog Resources Inc
|
622,527 | $80,760,427 | |
| 3 | DVN |
Devon Energy Corp/De
|
716,862 | $29,620,737 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
115,238 | $20,256,535 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
366,100 | $14,460,950 | |
| 6 | EQT |
EQT Corp
|
248,739 | $13,225,452 | |
| 7 | TPL |
Texas Pacific Land Corp
|
28,008 | $12,257,421 | |
| 8 | OVV |
Ovintiv Inc.
|
165,398 | $8,708,204 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,366,671 | 67,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,272,863 | 67,630 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,814,451 | 66,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,979,577 | 66,316 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,164,599 | 66,316 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,484,082 | 68,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,298,545 | 76,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,775,935 | 76,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,248,168 | 71,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,198,163 | 62,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,567,510 | 62,742 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,817,307 | 64,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,259,012 | 62,290 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,526,624 | 74,011 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,295,117 | 75,037 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,342,459 | 68,325 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,224,773 | 69,216 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,094,503 | 96,159 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,544,578 | 96,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,619,696 | 95,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,370,824 | 93,608 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,222,051 | 94,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,296,691 | 107,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,020,663 | 123,567 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,126,666 | 132,549 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $124,285 | 50,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||