Position in MTDR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,657,602
+$630,202 QoQ
Shares Held
42,064
-11.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Baird Financial Group, Inc. holds $178,015,819 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
621,617 | $80,642,372 | |
| 2 | COP |
Conocophillips
|
379,972 | $39,501,887 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
430,401 | $20,904,575 | |
| 4 | DVN |
Devon Energy Corp/De
|
357,966 | $14,791,154 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
138,612 | $5,475,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
12,309 | $5,386,910 | |
| 7 | APA |
APA Corp
|
119,331 | $3,886,609 | |
| 8 | MUR |
Murphy Oil Corp
|
99,636 | $3,244,148 |
All Filings in MTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,657,602 | 42,064 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,027,400 | 47,771 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,546,227 | 56,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,048,735 | 63,888 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,820,529 | 113,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,009,467 | 106,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,302,221 | 107,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,387,510 | 107,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,339,223 | 109,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,908,435 | 103,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,910,690 | 65,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,886,284 | 55,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,660,585 | 55,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,413,736 | 59,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,714,156 | 35,040 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,767,251 | 37,932 | Shares | Defined | 2022-08-08 | |
| 2021-12-31 | $271,620 | 7,357 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $242,010 | 6,362 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $229,095 | 6,362 | Shares | Defined | 2021-08-11 | |
| 2020-03-31 | $32,912 | 13,271 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||