Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,828
-$1,300 QoQ
Shares Held
97
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 489 holders
Holding Since
Jun 2025
5 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, 2026Clearstead Trust, LLC holds $352,901 across 13 Oil & Gas E&P names. MTDR ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,201 | $132,265 | |
| 2 | COP |
Conocophillips
|
1,272 | $132,237 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
397 | $19,282 | |
| 4 | MUR |
Murphy Oil Corp
|
478 | $15,563 | |
| 5 | CHRD |
Chord Energy Corp
|
117 | $13,373 | |
| 6 | APA |
APA Corp
|
356 | $11,594 | |
| 7 | PR |
Permian Resources Corp
|
312 | $5,743 | |
| 8 | EQT |
EQT Corp
|
101 | $5,370 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828 | 97 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,128 | 97 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,994 | 47 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,997 | 178 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,494 | 178 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||