Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,369
+$76,234 QoQ
Shares Held
17,183
+39.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 489 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $500,245,282 across 27 Oil & Gas E&P names. MTDR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
2,589,817 | $165,230,323 | |
| 2 | COP |
Conocophillips
|
1,379,431 | $143,405,645 | |
| 3 | APA |
APA Corp
|
1,290,807 | $42,041,583 | |
| 4 | DVN |
Devon Energy Corp/De
|
835,184 | $34,509,802 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
873,814 | $30,705,823 | |
| 6 | SM |
SM Energy Co
|
662,766 | $17,298,192 | |
| 7 | VET |
Vermilion Energy Inc.
|
1,339,633 | $12,552,361 | |
| 8 | EOG |
Eog Resources Inc
|
83,222 | $10,796,390 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,369 | 17,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $779,135 | 12,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $488,611 | 11,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $435,551 | 9,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,597 | 9,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,805,672 | 35,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,854,497 | 32,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,862,149 | 118,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,142 | 6,093 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $513,900 | 9,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $537,580 | 9,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,300,047 | 24,848 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $741,243 | 15,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $851,216 | 14,871 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $281,290 | 5,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,161 | 1,463 | Shares | Sole | 2022-08-09 | |
| 2021-03-31 | $2,236,614 | 95,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,069,423 | 171,594 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||