Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,769,224
-$29,378,259 QoQ
Shares Held
2,365,794
+1.6% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 489 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. MTDR ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,769,224 | 2,365,794 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $147,147,483 | 2,329,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,915,234 | 2,236,457 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $99,642,518 | 2,217,728 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $99,690,610 | 2,089,074 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $107,929,769 | 2,112,542 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,126,538 | 2,010,781 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,271,436 | 2,008,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $117,519,815 | 1,971,809 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $168,171,529 | 2,518,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,887,657 | 2,442,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,091,838 | 2,338,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,094,498 | 2,276,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,900,352 | 2,117,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,743,097 | 2,039,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,682,037 | 1,996,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,181,941 | 1,957,114 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,526,260 | 1,935,188 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,083,272 | 1,952,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,678,078 | 1,936,858 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,087,030 | 1,807,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,542,519 | 1,771,536 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,978,463 | 1,656,589 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,099,426 | 1,585,887 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,889,714 | 1,634,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,937,421 | 1,587,670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||