Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,229,482
+$384,029 QoQ
Shares Held
19,460
+9.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $60,981,627 across 28 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
78,142 | $10,137,357 | |
| 2 | COP |
Conocophillips
|
73,300 | $7,620,265 | |
| 3 | DVN |
Devon Energy Corp/De
|
121,797 | $5,032,650 | |
| 4 | EQT |
EQT Corp
|
78,903 | $4,195,271 | |
| 5 | APA |
APA Corp
|
116,489 | $3,794,044 | |
| 6 | BTE |
Baytex Energy Corp.
|
807,936 | $3,231,744 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
73,491 | $2,902,893 | |
| 8 | TPL |
Texas Pacific Land Corp
|
6,383 | $2,793,455 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,229,482 | 19,460 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $845,453 | 17,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $833,328 | 16,311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $821,676 | 14,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $741,941 | 15,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $853,769 | 14,325 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||