Position in MTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$787,518
-$305,748 QoQ
Shares Held
15,820
-8.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 489 holders
Holding Since
Mar 2020
18 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. MTDR ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,518 | 15,820 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,093,266 | 17,304 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $818,794 | 19,293 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,075,758 | 23,943 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,258,900 | 26,381 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,408,191 | 27,563 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,560,763 | 27,742 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $893,018 | 18,070 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,470,570 | 24,674 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,247,396 | 18,682 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,214,243 | 21,355 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,159,740 | 19,498 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,034,208 | 19,767 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $925,505 | 19,423 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $314,247 | 5,490 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $296,748 | 6,066 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $286,295 | 6,145 | Shares | Other | 2022-08-08 | |
| 2020-03-31 | $123,386 | 49,753 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||