Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,620,560
-$950,728 QoQ
Shares Held
112,908
+8.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 489 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. MTDR ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in MTDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,620,560 | 112,908 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,571,288 | 104,009 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,264,527 | 76,921 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,402,376 | 97,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,711,920 | 98,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,147,230 | 81,175 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,753,329 | 66,714 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,364,365 | 68,077 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,712,603 | 62,292 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,237,090 | 63,458 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,748,040 | 65,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,554,465 | 59,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,106,186 | 59,369 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,854,187 | 59,899 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,454,376 | 60,349 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,747,640 | 56,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,312,168 | 49,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,100,498 | 39,647 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,637,918 | 44,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,417,256 | 37,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $255,058 | 7,083 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $90,554 | 10,963 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $93,228 | 10,968 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $76,096 | 30,684 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||