Position in MTDR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,300,118
New position
Shares Held
20,578
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Diversified Trust Co holds $17,296,470 across 14 Oil & Gas E&P names. MTDR ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
68,574 | $5,175,279 | |
| 2 | EOG |
Eog Resources Inc
|
14,837 | $2,144,985 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
27,047 | $1,758,055 | |
| 4 | SM |
SM Energy Co
|
50,933 | $1,588,090 | |
| 5 | COP |
Conocophillips
|
11,834 | $1,562,088 | |
| 6 | MTDR |
Matador Resources Co
This page
|
20,578 | $1,300,118 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,729 | $1,295,074 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
17,012 | $721,989 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,300,118 | 20,578 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||