Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,872,073
-$2,862,489 QoQ
Shares Held
298,756
+6.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#70
of 492 holders
Holding Since
Dec 2023
11 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, 2026Madison Asset Management, LLC holds $51,990,552 across 4 Oil & Gas E&P names. MTDR ranks #2 (28.6% of the industry book) .
All Filings in MTDR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,872,073 | 298,756 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,734,562 | 280,699 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,379,240 | 221,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,929,530 | 221,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,546,120 | 221,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,290,890 | 221,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,433,460 | 221,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,686,320 | 196,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,416,800 | 158,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,611,780 | 114,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,207,640 | 74,000 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||