Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$734,653
-$146,644 QoQ
Shares Held
14,758
+5.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 489 holders
Holding Since
Jun 2021
19 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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. MTDR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,653 | 14,758 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $881,297 | 13,949 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $453,641 | 10,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $582,382 | 12,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $623,223 | 13,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $733,039 | 14,348 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $800,411 | 14,227 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $668,257 | 13,522 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $798,401 | 13,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,074,863 | 16,098 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $922,269 | 16,220 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $956,616 | 16,083 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $865,739 | 16,547 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $859,081 | 18,029 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,029,117 | 17,979 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $885,256 | 18,096 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $864,896 | 18,564 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $343,575 | 6,485 | Shares | Sole | 2022-04-20 | |
| 2021-06-30 | $218,364 | 6,064 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||