Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,398,818
-$243,862 QoQ
Shares Held
28,100
+8.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 489 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $221,497,415 across 32 Oil & Gas E&P names. MTDR ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
620,742 | $64,532,338 | |
| 2 | EOG |
Eog Resources Inc
|
321,403 | $41,695,611 | |
| 3 | DVN |
Devon Energy Corp/De
|
736,660 | $30,438,791 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
179,632 | $16,380,642 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
200,950 | $9,760,141 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
52,700 | $9,263,606 | |
| 7 | EQT |
EQT Corp
|
165,200 | $8,783,684 | |
| 8 | TPL |
Texas Pacific Land Corp
|
17,440 | $7,632,441 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,818 | 28,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,642,680 | 26,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,073,732 | 25,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,109,771 | 24,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,178,684 | 24,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,185,288 | 23,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,367,118 | 24,300 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||