Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,852
-$384,931 QoQ
Shares Held
7,028
-39.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 489 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. MTDR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,852 | 7,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $734,783 | 11,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,416 | 6,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $350,317 | 7,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $332,512 | 6,968 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $707,595 | 13,850 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $425,887 | 7,570 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $319,893 | 6,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,764 | 6,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $194,765 | 2,917 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $625,967 | 11,009 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $836,048 | 14,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $604,293 | 11,550 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $635,457 | 13,336 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $430,326 | 7,518 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $343,416 | 7,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,092 | 7,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $931,783 | 19,212 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $288,676 | 7,819 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $226,070 | 5,943 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,041,119 | 28,912 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $52,362 | 2,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,773 | 3,381 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,679 | 4,683 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,145 | 2,723 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,775 | 13,620 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||