Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$129,876
+$81,607 QoQ
Shares Held
2,609
+241.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 489 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Arax Advisory Partners holds $184,196,612 across 50 Oil & Gas E&P names. MTDR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,900,110 | $97,161,768 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
531,029 | $20,975,645 | |
| 3 | COP |
Conocophillips
|
120,627 | $12,540,382 | |
| 4 | EOG |
Eog Resources Inc
|
96,518 | $12,521,280 | |
| 5 | DVN |
Devon Energy Corp/De
|
252,345 | $10,426,895 | |
| 6 | EQT |
EQT Corp
|
133,488 | $7,097,556 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
92,882 | $4,511,278 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
292,394 | $4,248,484 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,876 | 2,609 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,269 | 764 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,694 | 629 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,446,835 | 32,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,237 | 1,409 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,579 | 716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,574 | 579 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,226 | 126 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,668 | 28 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,869 | 28 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,819 | 32 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,903 | 32 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,674 | 32 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,572 | 33 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,888 | 33 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,614 | 33 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,537 | 33 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,748 | 33 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,218 | 33 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||