Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,381
+$694,381 QoQ
Shares Held
13,949
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#250
of 489 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MTDR
reported options exposure · as of Mar 31, 2025CallValue
$321,867
CallShares
6,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIG BROKERAGE, LP holds $16,260,637 across 19 Oil & Gas E&P names. MTDR ranks #14 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
71,895 | $2,341,620 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
8,395 | $1,475,673 | |
| 3 | TPL |
Texas Pacific Land Corp
|
2,638 | $1,154,494 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
10,982 | $1,001,448 | |
| 5 | EOG |
Eog Resources Inc
|
6,796 | $881,645 | |
| 6 | COP |
Conocophillips
|
8,154 | $847,689 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
16,000 | $777,120 | |
| 8 | MUR |
Murphy Oil Corp
|
23,753 | $773,397 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,381 | 13,949 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $321,867 | 6,300 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||