Position in MTDR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,778
-$845 QoQ
Shares Held
96
+7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 489 holders
Holding Since
Mar 2020
20 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, 2026JFS WEALTH ADVISORS, LLC holds $1,342,956 across 32 Oil & Gas E&P names. MTDR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSM |
Black Stone Minerals, L.P.
|
32,747 | $457,475 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
7,393 | $359,078 | |
| 3 | COP |
Conocophillips
|
1,375 | $142,945 | |
| 4 | EQT |
EQT Corp
|
2,467 | $131,170 | |
| 5 | EOG |
Eog Resources Inc
|
460 | $59,675 | |
| 6 | DVN |
Devon Energy Corp/De
|
678 | $28,014 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
476 | $18,802 | |
| 8 | RRC |
Range Resources Corp
|
486 | $18,074 |
All Filings in MTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778 | 96 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $5,623 | 89 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,989 | 94 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,066 | 46 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,529 | 53 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,116 | 61 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,431 | 61 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,162 | 64 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,410 | 74 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,139 | 62 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,207 | 74 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,282 | 72 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,086 | 59 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,954 | 62 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,548 | 62 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,033 | 62 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,960 | 85 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,437 | 46 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $406 | 11 | Shares | Sole | 2022-02-03 | |
| 2020-03-31 | $1,488 | 600 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||