Position in MTDR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$960,007
+$283,729 QoQ
Shares Held
19,285
+80.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 489 holders
Holding Since
Dec 2024
6 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, 2026Sequoia Financial Advisors, LLC holds $44,196,136 across 29 Oil & Gas E&P names. MTDR ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
22,005 | $9,630,268 | |
| 2 | COP |
Conocophillips
|
63,098 | $6,559,668 | |
| 3 | DVN |
Devon Energy Corp/De
|
89,209 | $3,686,115 | |
| 4 | EOG |
Eog Resources Inc
|
26,193 | $3,398,017 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
46,368 | $2,252,093 | |
| 6 | APA |
APA Corp
|
64,862 | $2,112,555 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,990 | $2,014,105 | |
| 8 | OVV |
Ovintiv Inc.
|
33,268 | $1,751,560 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,007 | 19,285 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $676,278 | 10,704 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $601,629 | 14,176 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $960,917 | 21,387 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $708,069 | 14,838 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $519,336 | 9,231 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||