Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,325,143
-$1,162,063 QoQ
Shares Held
26,620
-32.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 489 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $286,477,787 across 29 Oil & Gas E&P names. MTDR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
530,380 | $68,806,196 | |
| 2 | COP |
Conocophillips
|
587,950 | $61,123,281 | |
| 3 | EQT |
EQT Corp
|
710,068 | $37,754,315 | |
| 4 | DVN |
Devon Energy Corp/De
|
764,087 | $31,572,073 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
301,754 | $14,656,191 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
156,404 | $14,262,480 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
76,661 | $13,475,470 | |
| 8 | TPL |
Texas Pacific Land Corp
|
30,045 | $13,148,893 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,143 | 26,620 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,487,206 | 39,367 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,575,075 | 37,113 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,438,208 | 32,010 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $372,931 | 7,815 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $710,661 | 13,910 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $439,671 | 7,815 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $161,814 | 2,715 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||