Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,228
-$3,168 QoQ
Shares Held
326
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 489 holders
Holding Since
Dec 2024
5 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, 2026ATLAS CAPITAL ADVISORS INC. holds $5,970,507 across 13 Oil & Gas E&P names. MTDR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
32,685 | $1,064,550 | |
| 2 | COP |
Conocophillips
|
7,952 | $826,689 | |
| 3 | OVV |
Ovintiv Inc.
|
15,670 | $825,025 | |
| 4 | CHRD |
Chord Energy Corp
|
5,312 | $607,161 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
8,275 | $527,945 | |
| 6 | PR |
Permian Resources Corp
|
27,568 | $507,526 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
11,832 | $467,364 | |
| 8 | DVN |
Devon Energy Corp/De
|
9,732 | $402,126 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,228 | 326 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,396 | 307 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,029 | 307 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $108,872 | 2,131 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,827 | 228 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||