Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,486,430
-$400,124 QoQ
Shares Held
29,860
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 489 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. MTDR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,430 | 29,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,886,554 | 29,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $601,162 | 14,165 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $201,139 | 4,215 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $297,431 | 6,242 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $229,239 | 4,686 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $201,688 | 5,302 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||