Position in MTDR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,479,505
+$3,640,962 QoQ
Shares Held
276,662
+2.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,479,505 | 276,662 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $13,838,543 | 270,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,284,885 | 271,683 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,873,429 | 280,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,297,086 | 239,884 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,694,541 | 220,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,922,515 | 227,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,111,094 | 237,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,051,671 | 306,798 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,588,680 | 348,136 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,406,632 | 356,510 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,726,203 | 444,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,720,001 | 401,803 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,281,744 | 420,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,893,542 | 430,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,084 | 7,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $255,671 | 7,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,365,087 | 442,008 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,165,315 | 262,464 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||