Position in MTDR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$259,602
-$69,881 QoQ
Shares Held
5,215
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 489 holders
Holding Since
Sep 2025
4 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $47,519,531 across 19 Oil & Gas E&P names. MTDR ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
368,154 | $38,273,289 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
337,263 | $4,711,564 | |
| 3 | EOG |
Eog Resources Inc
|
9,161 | $1,188,456 | |
| 4 | DVN |
Devon Energy Corp/De
|
18,347 | $758,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,511 | $441,383 | |
| 6 | PR |
Permian Resources Corp
|
22,201 | $408,720 | |
| 7 | APA |
APA Corp
|
9,557 | $311,271 | |
| 8 | EQT |
EQT Corp
|
5,200 | $276,484 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,602 | 5,215 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $329,483 | 5,215 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $227,690 | 5,365 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $241,049 | 5,365 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||