Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$312,469
-$173,953 QoQ
Shares Held
6,277
-18.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 489 holders
Holding Since
Dec 2022
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, 2026Amundi holds $2,005,555,108 across 24 Oil & Gas E&P names. MTDR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,166,069 | $537,064,533 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,238,632 | $325,425,964 | |
| 3 | EOG |
Eog Resources Inc
|
2,263,418 | $293,633,215 | |
| 4 | DVN |
Devon Energy Corp/De
|
4,854,380 | $200,582,980 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,098,454 | $150,491,910 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
818,331 | $143,846,223 | |
| 7 | EQT |
EQT Corp
|
2,416,516 | $128,486,155 | |
| 8 | TPL |
Texas Pacific Land Corp
|
290,162 | $126,986,497 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,469 | 6,277 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $486,422 | 7,699 | Shares | Defined | 2026-05-18 | |
| 2025-03-31 | $13,027 | 255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,346 | 255 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $12,602 | 255 | Shares | Defined | 2024-11-13 | |
| 2023-03-31 | $1,238 | 26 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,488 | 26 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||