Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$329,792
-$106,150 QoQ
Shares Held
6,625
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
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, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. MTDR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,792 | 6,625 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $435,942 | 6,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $318,087 | 7,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $551,515 | 12,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $738,752 | 15,481 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $601,431 | 11,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $445,860 | 7,925 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,033,193 | 122,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,218,223 | 20,440 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,802,722 | 26,999 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,316,535 | 23,154 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,536,724 | 25,836 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,644,879 | 50,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,372,064 | 49,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,973,314 | 69,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,690,862 | 116,330 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,897,307 | 233,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,521,428 | 406,218 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,066,513 | 435,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,155,384 | 503,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,922,963 | 136,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,592,330 | 195,835 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,207,551 | 348,885 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $3,215,824 | 389,325 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,879,969 | 456,467 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $265 | 107 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||