Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$914,259
+$460,374 QoQ
Shares Held
18,366
+155.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 489 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $26,990,396 across 18 Oil & Gas E&P names. MTDR ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
55,214 | $5,740,047 | |
| 2 | DVN |
Devon Energy Corp/De
|
82,294 | $3,400,388 | |
| 3 | APA |
APA Corp
|
73,509 | $2,394,188 | |
| 4 | EOG |
Eog Resources Inc
|
16,203 | $2,102,015 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
10,705 | $1,881,724 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
35,226 | $1,710,926 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
16,668 | $1,519,954 | |
| 8 | EQT |
EQT Corp
|
27,580 | $1,466,428 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,259 | 18,366 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $453,885 | 7,184 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $512,547 | 12,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $515,841 | 11,481 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||