Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,842,222
+$5,737,368 QoQ
Shares Held
177,626
+261.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Dec 31, 2025CallValue
$6,366
CallShares
150
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. MTDR ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in MTDR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,842,222 | 177,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,104,854 | 49,143 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,366 | 150 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,579,701 | 37,222 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,792,392 | 39,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $725,487 | 15,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,962 | 104 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,417,256 | 66,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,227,930 | 21,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,332,313 | 26,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $938,163 | 15,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,304,490 | 94,421 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,800,850 | 137,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,745,834 | 46,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,924,724 | 94,127 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,087,542 | 106,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,561,896 | 97,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,440,765 | 49,893 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,478,254 | 31,729 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,017,796 | 38,086 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,172,461 | 85,928 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,104,701 | 134,193 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,469,640 | 40,812 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,410,963 | 60,169 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $712,637 | 59,091 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $309,642 | 37,487 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $197,242 | 23,205 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $156,120 | 62,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||