Position in MTDR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$162,233
+$42,634 QoQ
Shares Held
3,259
+72.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#363
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIGNATUREFD, LLC holds $15,705,862 across 39 Oil & Gas E&P names. MTDR ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
24,750 | $2,573,010 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,975 | $2,013,512 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
63,235 | $1,221,700 | |
| 4 | OVV |
Ovintiv Inc.
|
20,431 | $1,075,692 | |
| 5 | EOG |
Eog Resources Inc
|
7,631 | $989,969 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,593 | $983,137 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
19,919 | $967,465 | |
| 8 | EQT |
EQT Corp
|
16,511 | $877,889 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,233 | 3,259 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $119,599 | 1,893 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $76,349 | 1,799 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $138,564 | 3,084 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $144,687 | 3,032 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $139,169 | 2,724 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $158,484 | 2,817 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $132,692 | 2,685 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $126,173 | 2,117 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $142,487 | 2,134 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $121,282 | 2,133 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $108,491 | 1,824 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $89,310 | 1,707 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $105,497 | 2,214 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $130,965 | 2,288 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $99,698 | 2,038 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $77,385 | 1,661 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $52,662 | 994 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $36,107 | 978 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $32,448 | 853 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $27,583 | 766 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $20,260 | 864 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,275 | 852 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,492 | 786 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,420 | 873 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $8,417 | 3,394 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||