Position in MTDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,896,031
+$541,437 QoQ
Shares Held
30,010
-0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mariner, LLC holds $220,303,947 across 37 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
329,564 | $42,754,337 | |
| 2 | COP |
Conocophillips
|
361,482 | $37,579,667 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
653,421 | $31,736,657 | |
| 4 | TPL |
Texas Pacific Land Corp
|
35,488 | $15,530,968 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
433,298 | $15,226,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
127,349 | $11,612,955 | |
| 7 | DVN |
Devon Energy Corp/De
|
234,372 | $9,684,250 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
51,963 | $9,134,055 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,896,031 | 30,010 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,354,594 | 30,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,298,699 | 27,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,256,916 | 24,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,410,888 | 25,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,161,617 | 23,505 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,468,424 | 24,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,657,431 | 24,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,450,726 | 25,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,612,026 | 27,102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,312,290 | 25,082 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,187,723 | 24,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,073,135 | 18,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $892,202 | 18,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $825,621 | 17,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,002,752 | 18,927 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||