Position in MTDR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,269,033
+$713,409 QoQ
Shares Held
20,086
+53.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,876,471 across 53 Oil & Gas E&P names. MTDR ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 3 | COP |
Conocophillips
|
111,961 | $14,778,852 | |
| 4 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
103,062 | $11,314,146 | |
| 6 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 7 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 | |
| 8 | PR |
Permian Resources Corp
|
176,776 | $3,768,864 |
All Filings in MTDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,269,033 | 20,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $555,624 | 13,092 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,263,611 | 28,124 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $858,053 | 17,981 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $977,709 | 19,137 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,311,645 | 23,314 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $632,921 | 12,807 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $230,592 | 3,869 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $235,698 | 3,530 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $200,204 | 3,521 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $233,399 | 3,924 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $288,283 | 5,510 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $222,049 | 4,660 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $273,435 | 4,777 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $246,997 | 5,049 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $277,769 | 5,962 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $281,217 | 5,308 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $200,475 | 5,430 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $472,127 | 13,111 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $307,452 | 13,111 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $158,118 | 13,111 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $108,296 | 13,111 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $111,443 | 13,111 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $32,515 | 13,111 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||