Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$660,132
+$289,878 QoQ
Shares Held
13,261
+77.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 489 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. MTDR ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
139,554 | $5,512,383 | |
| 2 | COP |
Conocophillips
|
37,708 | $3,920,123 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
58,122 | $3,708,183 | |
| 4 | CHRD |
Chord Energy Corp
|
19,596 | $2,239,822 | |
| 5 | GFR |
Greenfire Resources Ltd.
|
372,710 | $2,105,811 | |
| 6 | SM |
SM Energy Co
|
75,532 | $1,971,385 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
11,054 | $1,943,072 | |
| 8 | EOG |
Eog Resources Inc
|
14,422 | $1,870,966 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,132 | 13,261 | Shares | Other | 2026-08-07 | |
| 2024-09-30 | $370,254 | 7,492 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $328,642 | 6,897 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $609,032 | 16,496 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $281,666 | 34,100 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||