Position in MTDR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,194,819
-$105,299 QoQ
Shares Held
24,002
+16.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#219
of 492 holders
Holding Since
Mar 2026
2 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, 2026Diversified Trust Co holds $13,709,450 across 12 Oil & Gas E&P names. MTDR ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
72,174 | $4,604,701 | |
| 2 | EOG |
Eog Resources Inc
|
16,018 | $2,078,015 | |
| 3 | TPL |
Texas Pacific Land Corp
|
3,298 | $1,443,336 | |
| 4 | COP |
Conocophillips
|
12,480 | $1,297,420 | |
| 5 | MTDR |
Matador Resources Co
This page
|
24,002 | $1,194,819 | |
| 6 | SM |
SM Energy Co
|
36,298 | $947,377 | |
| 7 | EQT |
EQT Corp
|
17,696 | $940,896 | |
| 8 | DVN |
Devon Energy Corp/De
|
9,316 | $384,937 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,819 | 24,002 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,300,118 | 20,578 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||