Position in MTDR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$51,671
-$20,733 QoQ
Shares Held
1,038
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 489 holders
Holding Since
Mar 2020
22 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, 2026ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. MTDR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
338,656 | $59,528,951 | |
| 2 | COP |
Conocophillips
|
507,702 | $52,780,699 | |
| 3 | EOG |
Eog Resources Inc
|
127,297 | $16,514,239 | |
| 4 | CNX |
CNX Resources Corp
|
168,641 | $5,721,989 | |
| 5 | EQT |
EQT Corp
|
85,591 | $4,550,873 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,556 | $932,013 | |
| 7 | APA |
APA Corp
|
26,377 | $859,098 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
8,413 | $408,619 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,671 | 1,038 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $72,404 | 1,146 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,787 | 1,126 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $51,175 | 1,139 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $52,444 | 1,099 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $55,483 | 1,086 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,098 | 1,086 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,022 | 1,255 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $65,560 | 1,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,447 | 1,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $73,065 | 1,285 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,669 | 1,289 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $67,231 | 1,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,772,198 | 37,192 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $990,023 | 17,296 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $667,415 | 13,643 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $524,510 | 11,258 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,774 | 260 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,599 | 260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,890 | 260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,661 | 185 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $79 | 32 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||