Position in MTDR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,291,804
+$1,080,596 QoQ
Shares Held
52,102
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,319,943,441 across 33 Oil & Gas E&P names. MTDR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,697,232 | $488,034,624 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,301,460 | $209,610,143 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
6,279,636 | $198,248,107 | |
| 4 | EOG |
Eog Resources Inc
|
1,063,813 | $153,795,442 | |
| 5 | GPOR |
Gulfport Energy Corp
|
223,669 | $47,321,650 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
391,303 | $42,957,242 | |
| 7 | CHRD |
Chord Energy Corp
|
236,291 | $33,595,854 | |
| 8 | CRC |
California Resources Corp
|
480,413 | $33,254,186 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,291,804 | 52,102 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,211,208 | 52,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,340,942 | 52,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,986,252 | 586,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,025,007 | 98,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,170,349 | 91,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,749,112 | 96,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,382,297 | 90,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,262,252 | 123,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,542,089 | 79,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,579,245 | 76,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,840,234 | 73,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,417,362 | 71,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,706,249 | 47,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,217,102 | 45,321 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $1,103,763 | 23,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,254,725 | 23,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $873,933 | 23,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $447,959 | 11,776 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||