Position in MTDR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,187,318
-$3,287,245 QoQ
Shares Held
264,912
+1.6% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,153,095,501 across 29 Oil & Gas E&P names. MTDR ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,733,936 | $224,943,515 | |
| 2 | COP |
Conocophillips
|
1,665,611 | $173,156,918 | |
| 3 | PR |
Permian Resources Corp
|
5,066,189 | $93,268,538 | |
| 4 | GPOR |
Gulfport Energy Corp
|
377,228 | $64,015,590 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,341,000 | $55,410,119 | |
| 6 | CHRD |
Chord Energy Corp
|
411,866 | $47,076,283 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,146,836 | $45,300,022 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
475,903 | $43,397,593 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,187,318 | 264,912 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,474,563 | 260,756 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,661,988 | 251,225 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $11,678,699 | 259,931 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,599,463 | 264,029 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,236,849 | 591,835 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $33,544,067 | 596,233 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $34,778,138 | 703,726 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $51,415,489 | 862,676 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $68,706,129 | 1,028,997 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $42,249,424 | 743,043 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $53,697,769 | 902,787 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $41,707,829 | 797,168 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $43,763,808 | 918,443 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $51,563,566 | 900,831 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,811,372 | 445,858 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $30,152,767 | 647,194 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,660,151 | 1,050,588 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $42,399,702 | 1,148,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,890,923 | 1,206,386 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $46,849,225 | 1,301,006 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,952,052 | 765,546 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,111,535 | 755,517 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $6,499,529 | 786,868 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,073,963 | 832,231 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $833,401 | 336,049 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||