Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,075,873
+$17,766,682 QoQ
Shares Held
1,126,474
+85.8% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Dec 31, 2022CallValue
$1,007,424
CallShares
17,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. MTDR ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in MTDR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,075,873 | 1,126,474 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,309,191 | 606,350 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,437,288 | 646,496 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33,552,240 | 746,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,314,792 | 383,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,137,943 | 452,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,993,176 | 266,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,309,562 | 147,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,047,074 | 101,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,690,037 | 190,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,626,078 | 46,185 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $870,667 | 14,638 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,155,680 | 442,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,023,625 | 126,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,515,147 | 78,881 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,007,424 | 17,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,549,442 | 31,673 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,367,322 | 29,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,392,511 | 139,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,620,250 | 206,399 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $369,200 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,400,234 | 141,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,987,741 | 166,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,840,498 | 121,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,518,923 | 208,866 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,893,670 | 229,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,505,213 | 412,378 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $445,171 | 179,505 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||