Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,225,334
+$113,746 QoQ
Shares Held
24,615
-6.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 489 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Sep 30, 2025CallValue
$1,559,071
CallShares
34,700
PutValue
$822,219
PutShares
18,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. MTDR ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in MTDR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,334 | 24,615 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,111,588 | 26,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $822,219 | 18,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,559,071 | 34,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,392,892 | 71,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,352,596 | 49,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,190,397 | 23,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,747,278 | 34,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,310,858 | 23,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,624,385 | 32,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,650,114 | 44,465 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,542,387 | 23,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,355,431 | 20,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,853,636 | 32,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,143,622 | 37,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $993,316 | 16,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,587,380 | 43,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $622,608 | 11,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $601,680 | 11,500 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $623,916 | 10,900 | Put | Sole | 2023-02-13 | |
| 2022-06-30 | $792,030 | 17,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $540,164 | 11,594 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $675,555 | 14,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,892,708 | 54,600 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $577,482 | 10,900 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $1,044,836 | 28,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $564,876 | 15,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,035,140 | 53,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,118,828 | 55,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $468,130 | 13,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $623,657 | 17,319 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $550,953 | 15,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $480,115 | 20,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $302,488 | 25,082 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||