Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,160,994
-$18,773,387 QoQ
Shares Held
1,128,184
-4.9% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. MTDR ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,160,994 | 1,128,184 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $74,934,381 | 1,186,046 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,223,646 | 1,159,841 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,088,490 | 1,092,555 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $53,388,080 | 1,118,778 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $58,449,356 | 1,144,047 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $68,504,701 | 1,217,645 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $58,230,196 | 1,178,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,789,322 | 1,271,633 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $89,670,504 | 1,342,976 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $79,195,966 | 1,392,824 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $78,428,538 | 1,318,570 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $70,773,365 | 1,352,702 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $64,718,893 | 1,358,214 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $79,313,743 | 1,385,635 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $64,669,300 | 1,321,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,715,338 | 1,303,184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,644,116 | 1,276,786 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $46,325,402 | 1,254,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,427,475 | 1,220,491 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $42,383,875 | 1,177,003 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,051,451 | 1,238,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,910,185 | 1,236,334 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,865,399 | 1,315,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,760,649 | 1,383,606 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,424,195 | 1,380,725 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||