Position in MTDR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$709,962
-$185,677 QoQ
Shares Held
14,262
+0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#248
of 489 holders
Holding Since
Sep 2024
8 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, 2026Unison Advisors LLC holds $22,369,682 across 13 Oil & Gas E&P names. MTDR ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
31,001 | $4,021,759 | |
| 2 | DVN |
Devon Energy Corp/De
|
95,226 | $3,934,738 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
63,555 | $3,086,866 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
16,244 | $2,855,370 | |
| 5 | COP |
Conocophillips
|
18,008 | $1,872,111 | |
| 6 | SM |
SM Energy Co
|
36,624 | $955,886 | |
| 7 | OVV |
Ovintiv Inc.
|
17,375 | $914,793 | |
| 8 | PR |
Permian Resources Corp
|
49,589 | $912,933 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,962 | 14,262 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $895,639 | 14,176 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $596,324 | 14,051 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $626,818 | 13,951 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $661,590 | 13,864 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $702,640 | 13,753 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $770,762 | 13,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $677,054 | 13,700 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||