Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,252,564
-$336,601 QoQ
Shares Held
25,162
+0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 489 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,373,062,660 across 28 Oil & Gas E&P names. MTDR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNX |
CNX Resources Corp
|
6,947,081 | $235,714,457 | |
| 2 | EOG |
Eog Resources Inc
|
1,777,757 | $230,628,415 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,417,436 | $223,848,455 | |
| 4 | EQT |
EQT Corp
|
4,050,712 | $215,376,356 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,281,381 | $150,447,728 | |
| 6 | COP |
Conocophillips
|
869,257 | $90,367,957 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
541,764 | $49,403,458 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
997,829 | $48,464,553 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,564 | 25,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,589,165 | 25,153 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $996,999 | 23,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $962,400 | 21,420 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,108,249 | 23,224 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $746,117 | 14,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,447,542 | 96,828 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,133,812 | 124,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,951,371 | 1,727,372 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $117,613,418 | 1,761,471 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $103,516,699 | 1,820,554 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $108,013,598 | 1,815,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,323,796 | 1,821,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,042,307 | 2,288,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,510,776 | 2,367,414 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,253,249 | 2,294,629 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $77,255,444 | 1,658,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,823,351 | 91,041 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||