Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,127,597
+$34,768,127 QoQ
Shares Held
765,922
+1340.4% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 489 holders
Holding Since
Sep 2020
16 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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. MTDR ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,127,597 | 765,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,359,470 | 53,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,313,500 | 219,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,457,256 | 165,975 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $17,874,225 | 361,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,319,910 | 273,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,699,291 | 160,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,844,231 | 155,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,041 | 1,497 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $203,115 | 4,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,613,000 | 56,085 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,917,027 | 106,095 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $985,305 | 27,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,441,002 | 61,450 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $738,228 | 61,213 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,294 | 15,411 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||