Position in MTDR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$78,975
+$25,925 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026MCF Advisors LLC holds $1,952,227 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
9,207 | $957,159 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,987 | $349,274 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,720 | $318,990 | |
| 4 | EOG |
Eog Resources Inc
|
800 | $103,784 | |
| 5 | TPL |
Texas Pacific Land Corp
|
173 | $75,711 | |
| 6 | KRP |
Kimbell Royalty Partners, LP
|
4,850 | $70,470 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
536 | $48,877 | |
| 8 | APA |
APA Corp
|
500 | $16,285 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,975 | 1,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,050 | 1,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,035 | 1,492 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,198 | 1,492 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $25,545 | 500 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $9,884 | 200 | Shares | Sole | 2024-10-24 | |
| 2023-03-31 | $176,305 | 3,700 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $303,372 | 5,300 | Shares | Sole | 2023-01-31 | |
| 2021-09-30 | $1,383,705 | 36,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,309,863 | 36,375 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $852,993 | 36,375 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $877,365 | 72,750 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $600,915 | 72,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $618,375 | 72,750 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $180,420 | 72,750 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||