Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$184,335
-$49,620 QoQ
Shares Held
3,703
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 489 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KBC Group NV holds $70,224,538 across 27 Oil & Gas E&P names. MTDR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
278,841 | $28,988,309 | |
| 2 | OVV |
Ovintiv Inc.
|
140,123 | $7,377,475 | |
| 3 | EOG |
Eog Resources Inc
|
51,061 | $6,624,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
133,871 | $6,502,114 | |
| 5 | DVN |
Devon Energy Corp/De
|
128,174 | $5,296,149 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
19,266 | $3,386,577 | |
| 7 | EQT |
EQT Corp
|
62,127 | $3,303,292 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,931 | $2,158,002 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,335 | 3,703 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $233,955 | 3,703 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $157,155 | 3,703 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $166,375 | 3,703 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $176,707 | 3,703 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $262,858 | 5,145 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $282,593 | 5,023 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $170,647 | 3,453 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $179,813 | 3,017 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $178,876 | 2,679 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $132,142 | 2,324 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,231 | 2,324 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $379,760 | 7,168 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $264,642 | 7,168 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $272,670 | 7,168 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $258,119 | 7,168 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||