Position in MTDR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$60,482
+$13,161 QoQ
Shares Held
1,215
+62.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 489 holders
Holding Since
Mar 2020
22 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, 2026IFP Advisors, Inc holds $12,977,081 across 46 Oil & Gas E&P names. MTDR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
33,102 | $5,818,669 | |
| 2 | COP |
Conocophillips
|
15,187 | $1,578,840 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
22,079 | $1,072,377 | |
| 4 | EOG |
Eog Resources Inc
|
6,196 | $803,807 | |
| 5 | EQT |
EQT Corp
|
12,792 | $680,150 | |
| 6 | DVN |
Devon Energy Corp/De
|
14,406 | $595,255 | |
| 7 | SM |
SM Energy Co
|
18,006 | $469,956 | |
| 8 | APA |
APA Corp
|
8,146 | $265,315 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,482 | 1,215 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $47,321 | 749 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $26,567 | 626 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,188 | 1,028 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $48,531 | 1,017 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,284 | 123 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,587 | 46 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,334 | 27 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $667 | 10 | Shares | Sole | 2024-07-30 | |
| 2023-06-30 | $23,753 | 454 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,780 | 604 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $40 | 971 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $44,125 | 902 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,178 | 798 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,298 | 100 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $38,040 | 1,000 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $28,808 | 800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,031 | 239 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $845 | 341 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||