Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$806,635
+$785,391 QoQ
Shares Held
16,204
-5.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 489 holders
Holding Since
Dec 2022
13 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, 2026NewEdge Advisors, LLC holds $101,616,745 across 39 Oil & Gas E&P names. MTDR ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,708 | $25,335,883 | |
| 2 | TPL |
Texas Pacific Land Corp
|
40,904 | $17,901,226 | |
| 3 | EOG |
Eog Resources Inc
|
87,430 | $11,342,293 | |
| 4 | DVN |
Devon Energy Corp/De
|
171,979 | $7,106,172 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
37,621 | $6,613,019 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
126,078 | $4,980,081 | |
| 7 | OVV |
Ovintiv Inc.
|
86,982 | $4,579,602 | |
| 8 | EQT |
EQT Corp
|
72,842 | $3,873,009 |
All Filings in MTDR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,635 | 16,204 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,244 | 17,075 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $762,604 | 17,969 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $813,143 | 18,098 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $926,245 | 19,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,831 | 75 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,388 | 78 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,854 | 78 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,589 | 77 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $16,225 | 243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,726 | 259 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $4,765 | 100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,983 | 122 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||