Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$510,115
+$283,938 QoQ
Shares Held
8,074
+60.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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, 2026Beacon Pointe Advisors, LLC holds $41,145,119 across 21 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
75,311 | $7,829,331 | |
| 2 | TPL |
Texas Pacific Land Corp
|
16,689 | $7,303,773 | |
| 3 | EOG |
Eog Resources Inc
|
50,342 | $6,530,867 | |
| 4 | KRP |
Kimbell Royalty Partners, LP
|
207,823 | $3,019,668 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
74,488 | $2,942,276 | |
| 6 | EQT |
EQT Corp
|
34,438 | $1,831,068 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
108,613 | $1,517,323 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
60,041 | $1,516,035 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,115 | 8,074 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $226,177 | 5,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $252,009 | 5,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $258,770 | 5,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $284,563 | 5,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $387,205 | 7,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $504,096 | 8,458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $564,740 | 8,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $478,533 | 8,416 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $587,246 | 9,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $251,973 | 4,816 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $229,625 | 4,819 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $277,728 | 4,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $245,969 | 5,028 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $237,841 | 5,105 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $280,211 | 5,289 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||