Position in MTDR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$321,678
-$46,724 QoQ
Shares Held
6,462
+10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#314
of 489 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sagewood Asset Management LP holds $8,373,472 across 13 Oil & Gas E&P names. MTDR ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
73,265 | $2,574,532 | |
| 2 | RRC |
Range Resources Corp
|
41,651 | $1,549,000 | |
| 3 | SM |
SM Energy Co
|
24,152 | $630,367 | |
| 4 | TPL |
Texas Pacific Land Corp
|
1,431 | $626,262 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,065 | $538,765 | |
| 6 | EOG |
Eog Resources Inc
|
2,937 | $381,017 | |
| 7 | COP |
Conocophillips
|
3,461 | $359,805 | |
| 8 | PR |
Permian Resources Corp
|
19,368 | $356,564 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,678 | 6,462 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $368,402 | 5,831 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $267,923 | 6,313 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||