Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,859
-$69,860 QoQ
Shares Held
640
-60.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 489 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $205,079,860 across 23 Oil & Gas E&P names. MTDR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,370,240 | $56,618,315 | |
| 2 | COP |
Conocophillips
|
460,145 | $47,836,674 | |
| 3 | EOG |
Eog Resources Inc
|
326,807 | $42,396,671 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
79,069 | $13,898,748 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
269,870 | $13,107,585 | |
| 6 | EQT |
EQT Corp
|
215,313 | $11,448,192 | |
| 7 | TPL |
Texas Pacific Land Corp
|
23,113 | $10,115,173 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
83,071 | $7,575,244 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,859 | 640 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $101,719 | 1,610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,620 | 910 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,886 | 910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,425 | 910 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,491 | 910 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,943 | 550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,181 | 550 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $32,780 | 550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,723 | 550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,469 | 360 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,412 | 360 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,835 | 360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,154 | 360 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $20,606 | 360 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $17,611 | 360 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,772 | 360 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $19,072 | 360 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||