Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,732
-$39,059 QoQ
Shares Held
7,809
+15.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 489 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $26,063,571 across 29 Oil & Gas E&P names. MTDR ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
45,706 | $8,034,200 | |
| 2 | COP |
Conocophillips
|
64,379 | $6,692,840 | |
| 3 | OVV |
Ovintiv Inc.
|
68,200 | $3,590,730 | |
| 4 | EQT |
EQT Corp
|
16,190 | $860,822 | |
| 5 | DVN |
Devon Energy Corp/De
|
18,939 | $782,559 | |
| 6 | CHRD |
Chord Energy Corp
|
6,742 | $770,610 | |
| 7 | PR |
Permian Resources Corp
|
40,125 | $738,701 | |
| 8 | EOG |
Eog Resources Inc
|
4,620 | $599,352 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,732 | 7,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $427,791 | 6,771 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $248,104 | 5,846 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $307,051 | 6,834 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $114,814 | 2,406 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,349 | 183 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||