Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,483,496
-$58,314,823 QoQ
Shares Held
853,425
-46.5% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. MTDR ranks #14 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,483,496 | 853,425 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $100,798,319 | 1,595,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,298,721 | 784,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,987,526 | 622,914 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,452,306 | 617,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,049,165 | 627,308 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,883,276 | 708,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,828,816 | 664,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,657,689 | 329,827 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,665,014 | 204,658 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,595,588 | 749,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,771,160 | 550,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,996,991 | 573,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,007,839 | 671,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,249,559 | 825,464 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $50,653,871 | 1,035,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,836,468 | 769,188 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,624,527 | 1,219,791 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,521,623 | 772,525 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,883,754 | 417,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,175,322 | 560,270 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,789,054 | 246,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,343,363 | 443,065 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,076,825 | 372,497 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,170,838 | 725,981 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,120,935 | 451,990 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||