Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$425,519
-$164,266 QoQ
Shares Held
8,548
-8.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 489 holders
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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $19,805,375 across 12 Oil & Gas E&P names. MTDR ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
66,700 | $6,934,132 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
39,198 | $3,574,465 | |
| 3 | DVN |
Devon Energy Corp/De
|
47,366 | $1,957,163 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
39,297 | $1,552,231 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
8,492 | $1,492,723 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,513 | $1,099,789 | |
| 7 | EOG |
Eog Resources Inc
|
6,955 | $902,272 | |
| 8 | APA |
APA Corp
|
25,459 | $829,199 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,519 | 8,548 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $589,785 | 9,335 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $379,517 | 7,953 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $317,984 | 6,224 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $355,788 | 6,324 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $318,067 | 6,436 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $389,962 | 6,543 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $441,349 | 6,610 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $421,787 | 7,418 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $443,601 | 7,458 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $387,063 | 7,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $376,720 | 7,906 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $391,865 | 6,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,821 | 6,415 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $338,849 | 7,273 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $272,582 | 5,145 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||