Position in MTDR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$284,562
+$84,543 QoQ
Shares Held
4,504
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Paragon Capital Management Ltd holds $284,653 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
6,889 | $284,653 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,562 | 4,504 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $200,019 | 4,713 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $210,047 | 4,675 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $235,498 | 4,935 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||