Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$349,156
-$233,805 QoQ
Shares Held
7,014
-24.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 489 holders
Holding Since
Jun 2024
9 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, 2026Atria Investments, Inc holds $41,047,704 across 21 Oil & Gas E&P names. MTDR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
134,901 | $14,024,307 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
36,912 | $6,488,391 | |
| 3 | EOG |
Eog Resources Inc
|
33,501 | $4,346,084 | |
| 4 | APA |
APA Corp
|
94,116 | $3,065,358 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
57,076 | $2,772,181 | |
| 6 | DVN |
Devon Energy Corp/De
|
66,995 | $2,768,233 | |
| 7 | MUR |
Murphy Oil Corp
|
41,265 | $1,343,588 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
29,736 | $1,174,572 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,156 | 7,014 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $582,961 | 9,227 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $369,312 | 8,702 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $434,518 | 9,671 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $475,434 | 9,963 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $498,638 | 9,760 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $460,656 | 8,188 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $392,345 | 7,939 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $469,052 | 7,870 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||