Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,274,766
-$1,010,735 QoQ
Shares Held
25,608
-46.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 489 holders
Holding Since
Dec 2024
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, 2026Holocene Advisors, LP holds $616,037,816 across 15 Oil & Gas E&P names. MTDR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,319,829 | $171,221,416 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
3,127,214 | $109,890,299 | |
| 3 | EQT |
EQT Corp
|
1,996,367 | $106,146,833 | |
| 4 | PR |
Permian Resources Corp
|
5,454,329 | $100,414,196 | |
| 5 | OVV |
Ovintiv Inc.
|
1,631,114 | $85,878,152 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
290,333 | $14,101,473 | |
| 7 | RRC |
Range Resources Corp
|
245,876 | $9,144,128 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
56,753 | $5,175,306 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,766 | 25,608 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,285,501 | 47,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,414,815 | 830,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,820,108 | 903,308 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||