Position in MTDR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$202,553
-$28,205 QoQ
Shares Held
3,206
-37.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Merit Financial Group, LLC holds $33,248,970 across 23 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
85,569 | $8,895,749 | |
| 2 | DVN |
Devon Energy Corp/De
|
115,418 | $4,769,067 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
36,530 | $3,331,168 | |
| 4 | EOG |
Eog Resources Inc
|
25,088 | $3,254,662 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
51,477 | $2,500,234 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
10,121 | $1,779,064 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
40,207 | $1,412,871 | |
| 8 | APA |
APA Corp
|
37,478 | $1,220,656 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,553 | 3,206 | Shares | Other | 2026-04-15 | |
| 2025-09-30 | $230,758 | 5,136 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $236,786 | 4,962 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $292,234 | 5,720 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $251,088 | 4,463 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||