Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,052
-$557,718 QoQ
Shares Held
7,032
-51.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 489 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Man Group plc holds $448,215,033 across 28 Oil & Gas E&P names. MTDR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,625,479 | $148,227,429 | |
| 2 | EOG |
Eog Resources Inc
|
268,117 | $34,782,817 | |
| 3 | RRC |
Range Resources Corp
|
903,795 | $33,612,135 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
929,915 | $32,677,211 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
442,740 | $28,246,812 | |
| 6 | EQT |
EQT Corp
|
512,963 | $27,274,240 | |
| 7 | PR |
Permian Resources Corp
|
1,146,677 | $21,110,323 | |
| 8 | DVN |
Devon Energy Corp/De
|
496,798 | $20,527,693 |
All Filings in MTDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,052 | 7,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $907,770 | 14,368 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $885,615 | 19,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,622,629 | 138,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,339,170 | 221,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,035,273 | 231,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,214,073 | 348,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,213,470 | 204,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,827,752 | 87,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,225,557 | 39,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,655,633 | 111,897 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,992,687 | 95,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,795,903 | 184,594 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $9,701,034 | 169,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,579,980 | 175,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,785,700 | 167,111 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $12,408,710 | 234,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,642,913 | 261,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,931,096 | 77,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $644,903 | 17,909 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $171,535 | 20,767 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,001,487 | 117,822 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $292,198 | 117,822 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||