Position in MTDR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$216,075
-$4,071 QoQ
Shares Held
3,420
-20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,222,455 across 15 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
85,567 | $3,535,628 | |
| 2 | COP |
Conocophillips
|
33,371 | $3,469,249 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
6,581 | $1,156,808 | |
| 4 | APA |
APA Corp
|
33,987 | $1,106,956 | |
| 5 | EOG |
Eog Resources Inc
|
7,384 | $957,926 | |
| 6 | EQT |
EQT Corp
|
16,798 | $893,149 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,293 | $742,781 | |
| 8 | TPL |
Texas Pacific Land Corp
|
818 | $357,989 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,075 | 3,420 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $220,146 | 4,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $284,619 | 5,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $251,103 | 5,081 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $284,351 | 4,771 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $320,763 | 4,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $286,972 | 5,047 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $233,459 | 3,925 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||