Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,137,821
-$4,150,155 QoQ
Shares Held
22,857
-72.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 489 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. MTDR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,821 | 22,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,287,976 | 83,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $634,053 | 14,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,147,646 | 25,543 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,128,959 | 23,658 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,102,251 | 41,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,604,725 | 46,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,197,657 | 44,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,218,014 | 37,215 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,603,495 | 38,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,238,461 | 56,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,703,284 | 62,261 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,817,379 | 53,849 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,400,321 | 50,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,033,147 | 52,990 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,671,814 | 54,616 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,247,734 | 48,245 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,693,503 | 50,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $345,755 | 9,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $369,862 | 9,723 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $424,593 | 11,791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $276,827 | 11,805 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $186,073 | 15,429 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $125,832 | 15,234 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $128,639 | 15,134 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||