Position in MTDR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$414,269
-$89,907 QoQ
Shares Held
8,322
+4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 489 holders
Holding Since
Mar 2020
24 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, 2026Crossmark Global Holdings, Inc. holds $66,055,065 across 19 Oil & Gas E&P names. MTDR ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
244,183 | $25,385,264 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
382,922 | $15,125,419 | |
| 3 | RRC |
Range Resources Corp
|
95,652 | $3,557,297 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
100,813 | $3,542,568 | |
| 5 | EOG |
Eog Resources Inc
|
24,512 | $3,179,941 | |
| 6 | OVV |
Ovintiv Inc.
|
44,692 | $2,353,033 | |
| 7 | TPL |
Texas Pacific Land Corp
|
4,101 | $1,794,761 | |
| 8 | DVN |
Devon Energy Corp/De
|
41,906 | $1,731,555 |
All Filings in MTDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,269 | 8,322 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $504,176 | 7,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $339,689 | 8,004 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $380,557 | 8,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $410,726 | 8,607 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $436,819 | 8,550 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $444,172 | 7,895 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $392,542 | 7,943 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $778,435 | 13,061 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $880,562 | 13,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $753,280 | 13,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $788,228 | 13,252 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $668,806 | 12,783 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $624,500 | 13,106 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $735,304 | 12,846 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $582,832 | 11,914 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $417,445 | 8,960 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $459,336 | 8,670 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $323,050 | 8,750 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $302,798 | 7,960 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $289,880 | 8,050 | Shares | Sole | 2021-07-21 | |
| 2020-09-30 | $232,106 | 28,100 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $238,850 | 28,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,556 | 28,450 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||