Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,668,089
-$4,273,068 QoQ
Shares Held
73,686
-41.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. MTDR ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,668,089 | 73,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,941,157 | 125,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,280,455 | 100,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,057,179 | 90,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,428,388 | 113,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,681,156 | 111,199 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,486,159 | 115,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,939,345 | 120,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,940,539 | 116,452 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,209,810 | 93,003 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,413,406 | 130,380 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,930,490 | 116,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,214,561 | 137,893 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,142,193 | 170,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,916,217 | 155,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,654,245 | 136,023 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,870,689 | 190,399 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,719,075 | 183,448 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,896,885 | 268,063 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,385,389 | 194,148 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,214,387 | 200,344 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $52,419 | 21,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||