Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,367,755
-$630,628 QoQ
Shares Held
27,476
-13.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 489 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. MTDR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,755 | 27,476 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,998,383 | 31,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,224,775 | 28,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,653,334 | 36,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,298,747 | 27,216 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $555,501 | 10,873 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $454,018 | 8,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $321,625 | 6,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $374,586 | 6,285 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $408,298 | 6,115 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||