Position in MTDR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,728,820
+$1,382,758 QoQ
Shares Held
74,906
+101.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 489 holders
Holding Since
Dec 2021
17 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, 2026Empowered Funds, LLC holds $398,961,567 across 40 Oil & Gas E&P names. MTDR ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
398,969 | $51,758,244 | |
| 2 | COP |
Conocophillips
|
493,005 | $51,252,795 | |
| 3 | EQT |
EQT Corp
|
660,166 | $35,101,021 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
340,931 | $31,089,495 | |
| 5 | DVN |
Devon Energy Corp/De
|
738,935 | $30,532,790 | |
| 6 | APA |
APA Corp
|
872,996 | $28,433,476 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
139,783 | $24,571,052 | |
| 8 | TALO |
Talos Energy Inc.
|
1,261,052 | $16,280,179 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,728,820 | 74,906 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,346,062 | 37,133 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,545,412 | 34,396 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,758,548 | 57,807 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,805,913 | 54,921 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,175,201 | 56,438 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $1,758,561 | 35,584 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,303,182 | 38,644 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,274,505 | 19,088 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,141,009 | 20,067 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,231,057 | 20,697 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,095,685 | 20,942 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $993,216 | 20,844 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $1,246,973 | 21,785 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $900,128 | 18,400 | Shares | Other | 2022-11-04 | |
| 2022-03-31 | $4,541,975 | 85,730 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,716,743 | 46,499 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||