Position in MTDR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,493,400
-$402,000 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#192
of 489 holders
Holding Since
Mar 2020
26 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, 2026PENN DAVIS MCFARLAND INC holds $29,417,455 across 3 Oil & Gas E&P names. MTDR ranks #2 (5.1% of the industry book) .
All Filings in MTDR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,400 | 30,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,895,400 | 30,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,273,200 | 30,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,347,900 | 30,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,431,600 | 30,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,532,700 | 30,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,687,800 | 30,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,482,600 | 30,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,788,000 | 30,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,003,100 | 30,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,705,800 | 30,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,784,400 | 30,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,569,600 | 30,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,429,500 | 30,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,717,200 | 30,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,467,600 | 30,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,397,700 | 30,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,589,400 | 30,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,107,600 | 30,000 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,711,800 | 45,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,620,450 | 45,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,055,250 | 45,000 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $542,700 | 45,000 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $371,700 | 45,000 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $382,500 | 45,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $111,600 | 45,000 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||