Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,792,981
-$2,940,721 QoQ
Shares Held
236,902
+1.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 489 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. MTDR ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,792,981 | 236,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,733,702 | 233,202 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,897,092 | 233,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,360,947 | 230,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,846,851 | 227,302 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,730,366 | 229,602 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,119,944 | 233,202 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,440,828 | 231,502 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,904,799 | 233,302 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,923,228 | 223,502 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,685,579 | 223,102 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,804,690 | 248,902 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,886,520 | 246,302 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,155,610 | 255,102 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,324,962 | 285,202 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,702,589 | 280,102 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,952,113 | 278,002 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,696,757 | 277,402 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,488,513 | 257,002 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,795,376 | 257,502 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,272,647 | 257,502 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,946,966 | 253,602 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,027,084 | 251,002 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,073,276 | 251,002 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,102,067 | 247,302 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $532,956 | 214,902 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||