Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,053
-$1,102,211 QoQ
Shares Held
6,349
-71.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 489 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2026CallValue
$1,523,268
CallShares
30,600
PutValue
$2,040,980
PutShares
41,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. MTDR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in MTDR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,053 | 6,349 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,040,980 | 41,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,523,268 | 30,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,048,788 | 16,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,418,264 | 22,448 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,427,868 | 22,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,027,048 | 24,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $18,306,112 | 431,341 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,542,156 | 59,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,450,323 | 121,307 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,945,469 | 43,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $301,031 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $229,056 | 4,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $14,235,830 | 298,320 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $806,468 | 16,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,309,268 | 45,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $374,387 | 7,328 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,604,226 | 31,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $388,194 | 6,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $440,403 | 7,828 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,164,582 | 20,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $395,360 | 8,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $444,780 | 9,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,063,749 | 269,526 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,305,240 | 21,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $788,954 | 11,816 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $253,726 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,004,173 | 104,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,252,496 | 109,963 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,007,158 | 35,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,131,514 | 19,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,048,938 | 370,695 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,183,652 | 19,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,485,528 | 58,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,065,952 | 58,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,041,168 | 19,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,792,290 | 58,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $948,235 | 19,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,771,333 | 163,092 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,911,816 | 33,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,633,928 | 33,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,036,287 | 123,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,950 | 7,082 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $875,034 | 23,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $881,884 | 24,490 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $639,360 | 53,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,074,444 | 130,078 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $770,057 | 90,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $249,505 | 100,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||