Position in MTDR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,493,259
-$9,955 QoQ
Shares Held
23,635
-25.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $442,082 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
10,699 | $442,082 |
All Filings in MTDR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,493,259 | 23,635 | Shares | Sole | 2026-04-30 | |
| 2023-03-31 | $1,503,214 | 31,547 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,370,079 | 41,406 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,912,109 | 59,528 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,507,202 | 75,278 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,173,658 | 78,778 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,614,024 | 97,888 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,775,089 | 99,240 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,106,798 | 86,276 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||