Position in MTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,145,028
-$4,749,748 QoQ
Shares Held
344,416
-0.6% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 489 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. MTDR ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,145,028 | 344,416 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,894,776 | 346,546 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,717,570 | 299,660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,903,094 | 309,439 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,710,664 | 329,226 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,577,494 | 304,903 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,894,934 | 300,301 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,913,157 | 200,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,096,416 | 202,960 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,352,798 | 199,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,815,340 | 190,210 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,662,659 | 196,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,495,161 | 124,143 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,739,537 | 120,452 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,369,621 | 41,398 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,310,664 | 26,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,296,972 | 27,838 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,653,543 | 144,461 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,614,963 | 124,999 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,585,916 | 94,267 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,771,473 | 76,964 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,085,946 | 46,309 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $257,878 | 21,383 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $198,578 | 24,041 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $145,919 | 17,167 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,759,212 | 709,360 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||