Position in MTDR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,005
-$6,990 QoQ
Shares Held
201
-25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
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, 2026TD PRIVATE CLIENT WEALTH LLC holds $6,486,831 across 25 Oil & Gas E&P names. MTDR ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,171 | $2,200,937 | |
| 2 | EQT |
EQT Corp
|
23,177 | $1,232,321 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
5,398 | $948,860 | |
| 4 | EOG |
Eog Resources Inc
|
6,349 | $823,655 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
8,956 | $434,992 | |
| 6 | DVN |
Devon Energy Corp/De
|
10,079 | $416,464 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,959 | $178,641 | |
| 8 | CHRD |
Chord Energy Corp
|
603 | $68,922 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,005 | 201 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,995 | 269 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,604 | 297 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $12,625 | 281 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $13,409 | 281 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $14,713 | 288 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,290 | 254 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,488 | 192 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $9,536 | 160 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||