Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,295
-$339,665 QoQ
Shares Held
5,470
-43.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 489 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $15,725,297 across 58 Oil & Gas E&P names. MTDR ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,295 | 5,470 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $611,960 | 9,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,105 | 2,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,161 | 2,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,608 | 3,198 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $300,664 | 5,885 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $504,933 | 8,975 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $129,381 | 2,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,519,916 | 59,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $461,647 | 6,914 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,045,200 | 18,382 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $737,967 | 12,407 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $327,941 | 6,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $655,758 | 13,762 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $249,165 | 4,353 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $436,170 | 8,916 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $932,544 | 20,016 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $174,462 | 3,293 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $329,584 | 8,927 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $593,081 | 15,591 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $207,993 | 5,776 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $449,255 | 19,158 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $137,061 | 11,365 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $103,356 | 12,513 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $79,135 | 9,310 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,401 | 2,178 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||