Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$553,006
+$15,092 QoQ
Shares Held
11,109
+30.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $547,690,041 across 33 Oil & Gas E&P names. MTDR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
6,284,400 | $259,671,406 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
370,729 | $65,166,742 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
608,994 | $55,534,162 | |
| 4 | COP |
Conocophillips
|
317,857 | $33,044,413 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
1,308,703 | $23,752,957 | |
| 6 | EOG |
Eog Resources Inc
|
180,674 | $23,438,837 | |
| 7 | EQT |
EQT Corp
|
384,462 | $20,441,844 | |
| 8 | TPL |
Texas Pacific Land Corp
|
21,306 | $9,324,357 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,006 | 11,109 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $537,914 | 8,514 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $365,705 | 8,617 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $435,326 | 9,689 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,458,084 | 30,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,855,557 | 75,466 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $5,686,254 | 101,071 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $5,821,329 | 117,793 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $5,889,790 | 98,822 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $7,413,406 | 111,029 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $15,924,211 | 280,060 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $15,232,053 | 256,087 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $20,993,504 | 401,252 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $21,201,389 | 444,940 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $29,937,320 | 523,014 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $24,783,360 | 506,610 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $17,665,854 | 379,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,327,769 | 534,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,120,553 | 219,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,966,815 | 77,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,813,605 | 78,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,827,810 | 77,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $944,032 | 78,278 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $473,967 | 57,381 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $471,903 | 55,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,371 | 53,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||