Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,094,399
-$26,223,772 QoQ
Shares Held
1,428,172
-7.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 489 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. MTDR ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in MTDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,094,399 | 1,428,172 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $97,318,171 | 1,540,332 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,445,286 | 1,117,938 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $63,297,291 | 1,408,798 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,159,448 | 1,302,587 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,948,734 | 997,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,968,766 | 923,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,354,973 | 796,337 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,944,901 | 334,646 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,695,189 | 130,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,564,414 | 203,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,345,481 | 123,495 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,090,706 | 422,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,048,639 | 189,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,488,709 | 130,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,988,993 | 265,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,452,000 | 95,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,932,279 | 93,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,179,417 | 113,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,861,939 | 75,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,674,933 | 46,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $951,272 | 40,566 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $24,480,561 | 2,880,066 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,371,952 | 6,198,368 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||