Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,788,747
+$4,649,474 QoQ
Shares Held
136,375
+170.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 489 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Dec 31, 2021CallValue
$302,744
CallShares
8,200
PutValue
$461,500
PutShares
12,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. MTDR ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in MTDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,788,747 | 136,375 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,139,273 | 50,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,451,567 | 76,821 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $847,583 | 16,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,683,074 | 29,916 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,264,756 | 25,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,321,710 | 491,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,609,157 | 24,100 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $7,762,030 | 135,605 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,017,216 | 19,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $461,500 | 12,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $302,744 | 8,200 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $255,671 | 7,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $540,150 | 15,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,329,716 | 227,280 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,728,198 | 143,300 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $262,908 | 21,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $229,140 | 19,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $104,076 | 12,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $242,844 | 29,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,985,011 | 845,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,840,025 | 1,040,003 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,892,701 | 1,166,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||