Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,185
-$858 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 489 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $38,749,637 across 20 Oil & Gas E&P names. MTDR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
299,224 | $15,909,739 | |
| 2 | COP |
Conocophillips
|
147,347 | $15,318,193 | |
| 3 | PR |
Permian Resources Corp
|
315,072 | $5,800,474 | |
| 4 | EOG |
Eog Resources Inc
|
10,281 | $1,333,754 | |
| 5 | DVN |
Devon Energy Corp/De
|
3,100 | $128,092 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
462 | $81,210 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
2,949 | $46,505 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
765 | $37,156 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185 | 64 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,043 | 64 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $11,930 | 250 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,772 | 250 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,065 | 250 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,453 | 252 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $15,257 | 256 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||