Position in MTDR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$312,917
-$76,587 QoQ
Shares Held
6,286
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 489 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. MTDR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
|
22,886 | $2,379,227 |
All Filings in MTDR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,917 | 6,286 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $389,504 | 6,165 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $263,552 | 6,210 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $441,437 | 9,825 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $297,963 | 6,244 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $391,042 | 7,654 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $452,161 | 8,037 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $405,293 | 8,201 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $406,114 | 6,814 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $435,674 | 6,525 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $377,266 | 6,635 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $394,114 | 6,626 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $355,043 | 6,786 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $347,606 | 7,295 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $415,676 | 7,262 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $354,767 | 7,252 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $342,250 | 7,346 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $433,853 | 8,189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $292,147 | 7,913 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $266,203 | 6,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $280,229 | 7,782 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||