Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$383,554
-$21,177 QoQ
Shares Held
7,705
+20.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 489 holders
Holding Since
Mar 2026
2 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, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. MTDR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,554 | 7,705 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $404,731 | 6,406 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||