Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$203,123
-$17,752 QoQ
Shares Held
3,215
-34.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Focus Partners Wealth holds $267,053,200 across 24 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
777,242 | $100,831,604 | |
| 2 | TPL |
Texas Pacific Land Corp
|
188,029 | $82,289,011 | |
| 3 | COP |
Conocophillips
|
233,880 | $24,314,164 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
156,445 | $14,266,219 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
230,416 | $11,191,305 | |
| 6 | DVN |
Devon Energy Corp/De
|
209,996 | $8,677,034 | |
| 7 | APA |
APA Corp
|
200,385 | $6,526,539 | |
| 8 | PR |
Permian Resources Corp
|
328,114 | $6,040,578 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,123 | 3,215 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $220,875 | 4,916 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||