Position in MTDR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,891
+$1,639 QoQ
Shares Held
38
+850.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
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, 2026Bogart Wealth, LLC holds $793,488 across 28 Oil & Gas E&P names. MTDR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
7,925 | $384,917 | |
| 2 | BTE |
Baytex Energy Corp.
|
20,000 | $80,000 | |
| 3 | EOG |
Eog Resources Inc
|
420 | $54,486 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,072 | $44,295 | |
| 5 | EQT |
EQT Corp
|
714 | $37,963 | |
| 6 | COP |
Conocophillips
|
365 | $37,945 | |
| 7 | RRC |
Range Resources Corp
|
879 | $32,690 | |
| 8 | TPL |
Texas Pacific Land Corp
|
70 | $30,634 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,891 | 38 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $252 | 4 | Shares | Sole | 2026-04-28 | |
| 2025-03-31 | $51 | 1 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,700 | 48 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||