Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,638
+$364 QoQ
Shares Held
53
+47.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 489 holders
Holding Since
Dec 2023
11 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, 2026Larson Financial Group LLC holds $20,886,784 across 44 Oil & Gas E&P names. MTDR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
297,793 | $5,482,369 | |
| 2 | COP |
Conocophillips
|
48,392 | $5,030,832 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
26,636 | $4,682,076 | |
| 4 | DVN |
Devon Energy Corp/De
|
49,674 | $2,052,529 | |
| 5 | TPL |
Texas Pacific Land Corp
|
3,186 | $1,394,321 | |
| 6 | APA |
APA Corp
|
13,291 | $432,887 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
14,737 | $372,109 | |
| 8 | EOG |
Eog Resources Inc
|
2,592 | $336,260 |
All Filings in MTDR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,638 | 53 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,274 | 36 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $551 | 13 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $134 | 3 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $334 | 7 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,992 | 39 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $393 | 7 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $296 | 6 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178 | 3 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $200 | 3 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $170 | 3 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||