Position in MTDR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$846
+$341 QoQ
Shares Held
17
+112.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 489 holders
Holding Since
Mar 2024
10 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, 2026MV CAPITAL MANAGEMENT, INC. holds $640,295 across 18 Oil & Gas E&P names. MTDR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,572 | $203,935 | |
| 2 | COP |
Conocophillips
|
1,681 | $174,756 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,511 | $103,754 | |
| 4 | EQT |
EQT Corp
|
1,417 | $75,341 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
450 | $21,856 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
109 | $19,160 | |
| 7 | APA |
APA Corp
|
330 | $10,748 | |
| 8 | MUR |
Murphy Oil Corp
|
273 | $8,888 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846 | 17 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $505 | 8 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $424 | 10 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $1,078 | 24 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $1,145 | 24 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51 | 1 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $281 | 5 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $296 | 6 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $119 | 2 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $66 | 1 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||