Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,259
-$8,902 QoQ
Shares Held
2,456
+18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 489 holders
Holding Since
Mar 2023
8 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, 2026Horizon Investments, LLC holds $82,523,562 across 23 Oil & Gas E&P names. MTDR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
147,801 | $15,365,391 | |
| 2 | OVV |
Ovintiv Inc.
|
227,759 | $11,991,511 | |
| 3 | PR |
Permian Resources Corp
|
584,749 | $10,765,229 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
264,301 | $9,287,537 | |
| 5 | EOG |
Eog Resources Inc
|
49,218 | $6,385,051 | |
| 6 | SM |
SM Energy Co
|
204,478 | $5,336,875 | |
| 7 | DVN |
Devon Energy Corp/De
|
101,430 | $4,191,087 | |
| 8 | EQT |
EQT Corp
|
74,719 | $3,972,809 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,259 | 2,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,161 | 2,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,683 | 1,854 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,771,185 | 39,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,097 | 23 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,175 | 23 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,293 | 23 | Shares | Sole | 2025-02-10 | |
| 2023-03-31 | $333 | 7 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||