Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,450,539
+$965,759 QoQ
Shares Held
29,139
+279.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 489 holders
Holding Since
Sep 2020
24 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, 2026Ensign Peak Advisors, Inc holds $389,104,725 across 25 Oil & Gas E&P names. MTDR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,726,991 | $179,537,984 | |
| 2 | EOG |
Eog Resources Inc
|
873,418 | $113,308,517 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
333,184 | $16,182,746 | |
| 4 | DVN |
Devon Energy Corp/De
|
355,041 | $14,670,294 | |
| 5 | APA |
APA Corp
|
401,807 | $13,086,853 | |
| 6 | EQT |
EQT Corp
|
233,533 | $12,416,949 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
116,070 | $10,584,423 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
38,264 | $6,726,045 |
All Filings in MTDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,539 | 29,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $484,780 | 7,673 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $325,642 | 7,673 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $1,096,426 | 24,403 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $2,005,337 | 42,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,187,827 | 42,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,642,034 | 100,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,406,970 | 149,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,784,778 | 63,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,382,100 | 50,653 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,953,877 | 51,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,129,837 | 52,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,028,998 | 96,120 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,792,528 | 58,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,749,105 | 65,498 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,035,730 | 62,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,438,287 | 52,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,008,471 | 37,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,399,637 | 37,910 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,811,608 | 100,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,608,202 | 100,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,349,690 | 100,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,208,412 | 100,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $303,968 | 36,800 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||