Position in MTDR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,086
-$831 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
of 489 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $5,436,656 across 19 Oil & Gas E&P names. MTDR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
20,021 | $2,081,383 | |
| 2 | EOG |
Eog Resources Inc
|
8,410 | $1,091,029 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
12,680 | $615,867 | |
| 4 | DVN |
Devon Energy Corp/De
|
13,869 | $573,067 | |
| 5 | EQT |
EQT Corp
|
6,050 | $321,678 | |
| 6 | APA |
APA Corp
|
8,743 | $284,759 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,349 | $237,127 | |
| 8 | TPL |
Texas Pacific Land Corp
|
316 | $138,294 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,086 | 62 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,917 | 62 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $7,727 | 172 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $24,829 | 486 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $23,629 | 420 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,497 | 91 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,873 | 216 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $15,090 | 226 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||