Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,653,148
+$3,235,488 QoQ
Shares Held
234,093
+75.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Creative Planning holds $350,842,306 across 45 Oil & Gas E&P names. MTDR ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
411,196 | $42,747,935 | |
| 2 | EOG |
Eog Resources Inc
|
286,428 | $37,158,304 | |
| 3 | DVN |
Devon Energy Corp/De
|
548,051 | $22,645,466 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
361,111 | $17,539,160 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
423,575 | $16,731,212 | |
| 6 | TPL |
Texas Pacific Land Corp
|
37,295 | $16,321,782 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
633,423 | $16,202,960 | |
| 8 | PR |
Permian Resources Corp
|
853,833 | $15,719,064 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,653,148 | 234,093 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,417,660 | 133,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,770,242 | 88,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,383,895 | 53,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,581,202 | 33,135 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,421,528 | 27,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,796,381 | 31,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,554,703 | 31,459 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,381,135 | 39,952 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,482,574 | 37,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,597,197 | 28,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,052,416 | 34,506 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,698,202 | 32,458 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,467,286 | 30,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,665,455 | 29,096 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,305,919 | 26,695 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $997,445 | 21,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,102,142 | 20,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $772,551 | 20,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $868,186 | 22,823 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $783,109 | 21,747 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,214,149 | 94,420 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,466,134 | 121,570 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $655,513 | 79,360 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $266,985 | 31,410 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $72,688 | 29,310 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||