Position in MTDR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$240,337
-$149,041 QoQ
Shares Held
4,828
-21.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 489 holders
Holding Since
Dec 2024
5 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, 2026CHOREO, LLC holds $19,078,335 across 19 Oil & Gas E&P names. MTDR ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
60,259 | $6,264,525 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
48,434 | $2,352,439 | |
| 3 | EOG |
Eog Resources Inc
|
13,429 | $1,742,144 | |
| 4 | DVN |
Devon Energy Corp/De
|
40,164 | $1,659,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
7,160 | $1,258,584 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,178 | $836,531 | |
| 7 | EQT |
EQT Corp
|
13,038 | $693,230 | |
| 8 | SM |
SM Energy Co
|
25,754 | $672,179 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,337 | 4,828 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $389,378 | 6,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $201,038 | 4,737 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $217,146 | 4,833 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $306,729 | 5,452 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||