Position in MTDR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$298,778
+$84,193 QoQ
Shares Held
4,729
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026REGIONS FINANCIAL CORP holds $60,663,605 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
478,063 | $49,699,429 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
16,958 | $2,980,877 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
196,349 | $2,742,995 | |
| 4 | DVN |
Devon Energy Corp/De
|
46,540 | $1,923,032 | |
| 5 | MUR |
Murphy Oil Corp
|
42,414 | $1,380,999 | |
| 6 | CNX |
CNX Resources Corp
|
38,890 | $1,319,537 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
15,873 | $406,031 | |
| 8 | OVV |
Ovintiv Inc.
|
4,002 | $210,705 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,778 | 4,729 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $214,585 | 4,776 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $242,369 | 5,079 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $238,794 | 4,674 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $248,050 | 4,409 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $213,997 | 3,205 | Shares | Defined | 2024-04-23 | |
| 2020-03-31 | $26,967 | 10,874 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||