Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$224,607
-$2,973,248 QoQ
Shares Held
4,512
-91.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 489 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Mar 31, 2022CallValue
$635
CallShares
12
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. MTDR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,607 | 4,512 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,197,855 | 50,615 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $212,242 | 5,001 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $345,107 | 7,681 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $603,658 | 12,650 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $344,602 | 6,745 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $437,027 | 7,768 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $354,044 | 7,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $426,199 | 7,151 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $391,879 | 6,892 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $287,585 | 4,835 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $223,197 | 4,266 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $513,958 | 9,701 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $635 | 12 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $356,314 | 9,651 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $399,762 | 10,509 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $665,860 | 18,491 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $424,820 | 18,116 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $218,478 | 18,116 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||