Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$448,965
-$137,724 QoQ
Shares Held
9,019
-2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 489 holders
Holding Since
Mar 2021
22 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, 2026FEDERATED HERMES, INC. holds $265,603,545 across 27 Oil & Gas E&P names. MTDR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
881,464 | $114,352,322 | |
| 2 | COP |
Conocophillips
|
360,619 | $37,489,949 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
680,313 | $33,042,801 | |
| 4 | CNX |
CNX Resources Corp
|
653,776 | $22,182,619 | |
| 5 | TALO |
Talos Energy Inc.
|
1,251,927 | $16,162,376 | |
| 6 | DVN |
Devon Energy Corp/De
|
291,895 | $12,061,100 | |
| 7 | MUR |
Murphy Oil Corp
|
304,013 | $9,898,663 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
216,186 | $5,530,037 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,965 | 9,019 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $586,689 | 9,286 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $398,681 | 9,394 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,477,548 | 255,454 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,210,116 | 255,870 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,078,426 | 255,988 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,389,451 | 255,767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,742,561 | 419,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,354,597 | 626,755 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,555,845 | 622,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,982,119 | 773,516 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $64,778,716 | 1,089,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,298,360 | 1,076,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,786,686 | 1,086,814 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $64,330,261 | 1,123,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,754,315 | 1,180,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,022,090 | 1,180,985 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $66,570,057 | 1,256,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,199,982 | 709,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,696,004 | 97,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,320,268 | 64,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,169,122 | 49,856 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||