Position in MTDR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,837
-$764 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#437
of 489 holders
Holding Since
Dec 2024
7 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, 2026Capital Advisors, Ltd. LLC holds $709,857 across 24 Oil & Gas E&P names. MTDR ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,480 | $260,154 | |
| 2 | COP |
Conocophillips
|
1,455 | $151,261 | |
| 3 | RRC |
Range Resources Corp
|
2,098 | $78,024 | |
| 4 | EQT |
EQT Corp
|
826 | $43,918 | |
| 5 | EOG |
Eog Resources Inc
|
230 | $29,837 | |
| 6 | DVN |
Devon Energy Corp/De
|
545 | $22,519 | |
| 7 | TPL |
Texas Pacific Land Corp
|
36 | $15,755 | |
| 8 | APA |
APA Corp
|
411 | $13,386 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837 | 57 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,601 | 57 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2 | 57 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3 | 59 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2 | 47 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $51 | 1 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,063 | 90 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||