Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,162,323
-$888,651 QoQ
Shares Held
63,526
-0.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 489 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 51%
None 35%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cerity Partners LLC holds $217,390,751 across 34 Oil & Gas E&P names. MTDR ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
424,765 | $44,158,568 | |
| 2 | EOG |
Eog Resources Inc
|
181,187 | $23,505,388 | |
| 3 | DVN |
Devon Energy Corp/De
|
488,722 | $20,193,991 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
494,027 | $17,360,107 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
165,332 | $15,076,622 | |
| 6 | TPL |
Texas Pacific Land Corp
|
33,222 | $14,539,275 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
271,384 | $13,181,120 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
309,112 | $12,209,923 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,162,323 | 63,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,050,974 | 64,118 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,746,745 | 41,158 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,547,268 | 78,951 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,227,160 | 67,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,413,987 | 66,823 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $4,233,621 | 75,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,414,032 | 69,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,883,567 | 48,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,834,868 | 57,434 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $868,195 | 15,269 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $240,537 | 4,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $359,647 | 6,874 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $221,238 | 4,643 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $220,259 | 3,848 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||