Position in MTDR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,778,405
+$3,602,909 QoQ
Shares Held
123,115
+75.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,778,405 | 123,115 | Shares | Sole | 2026-05-07 | |
| 2023-09-30 | $4,175,496 | 70,200 | Shares | Sole | 2023-11-03 | |
| 2022-12-31 | $6,876,813 | 120,140 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,310,736 | 47,235 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,621,836 | 142,130 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,444,744 | 178,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,839,821 | 158,175 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,749,770 | 230,015 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,441,104 | 234,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,552,373 | 236,775 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||