Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,741,718
-$2,830,791 QoQ
Shares Held
115,342
-15.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $718,653,374 across 51 Oil & Gas E&P names. MTDR ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,526,837 | $158,729,966 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,029,165 | $83,845,092 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,094,958 | $82,750,836 | |
| 4 | EOG |
Eog Resources Inc
|
613,600 | $79,602,321 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
456,303 | $41,610,267 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
214,312 | $37,671,759 | |
| 7 | EQT |
EQT Corp
|
433,861 | $23,068,382 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
352,579 | $22,494,537 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,718 | 115,342 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,572,509 | 135,684 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,653,046 | 133,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,207,254 | 138,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,918,849 | 124,033 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,278,955 | 122,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,559,250 | 81,039 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,397,967 | 68,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,577,126 | 93,576 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,243,259 | 93,504 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,617,651 | 98,798 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,108,228 | 153,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,843,661 | 130,804 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,996,537 | 209,791 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,331,091 | 163,017 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,361,723 | 150,485 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,448,612 | 138,412 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,711,877 | 107,812 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,455,201 | 39,415 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,476,903 | 38,825 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,691,101 | 46,962 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,226,624 | 94,952 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $468,229 | 38,825 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $528,961 | 64,039 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $464,643 | 54,664 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,140 | 9,331 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||