Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$229,236
-$66,951 QoQ
Shares Held
4,605
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 489 holders
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. MTDR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,236 | 4,605 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $296,187 | 4,688 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $223,616 | 4,977 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $246,378 | 5,163 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $252,537 | 4,943 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $305,491 | 5,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $250,114 | 5,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,231,336 | 20,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,721,263 | 25,779 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,398,699 | 24,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,232,187 | 20,716 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,117,764 | 21,364 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $949,569 | 19,928 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,617,373 | 28,256 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,209,498 | 24,724 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $873,422 | 18,747 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,303,943 | 24,612 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,020,394 | 27,638 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $647,859 | 17,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,142,165 | 31,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $767,471 | 32,728 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $320,193 | 26,550 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $128,112 | 15,510 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $255,773 | 30,091 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $44,786 | 18,059 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||