Position in MTDR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,485,470
+$6,327,415 QoQ
Shares Held
308,412
-0.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51.524583998028604.ToString("F0")%
Shared 0.ToString("F0")%
None 48.47541600197139.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,203,986,052 across 47 Oil & Gas E&P names. MTDR ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,097,281 | $276,841,092 | |
| 2 | EOG |
Eog Resources Inc
|
1,041,985 | $150,639,771 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,212,335 | $78,801,775 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
358,418 | $70,891,496 | |
| 5 | EQT |
EQT Corp
|
1,067,750 | $67,951,610 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,138,775 | $57,303,158 | |
| 7 | TPL |
Texas Pacific Land Corp
|
119,098 | $56,519,146 | |
| 8 | CTRA |
Coterra Energy Inc.
|
1,522,397 | $53,497,030 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,485,470 | 308,412 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,158,055 | 310,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,718,117 | 305,322 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,614,965 | 306,265 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,806,515 | 328,959 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $17,385,577 | 309,022 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,989,382 | 303,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,629,172 | 312,570 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,531,565 | 367,404 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,675,205 | 363,616 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,624,467 | 380,371 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,944,331 | 381,199 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,859,380 | 353,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,174,009 | 352,446 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,777,407 | 342,956 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,339,291 | 329,240 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,145,130 | 266,990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,269,172 | 251,061 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,061,884 | 264,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,209,804 | 311,297 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,522,972 | 363,453 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,306,010 | 357,049 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,829,446 | 342,548 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,454,179 | 406,374 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,025,633 | 413,562 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||