Position in MTDR
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$721,641
+$453,143 QoQ
Shares Held
11,422
+110.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
4 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, 2026MQS Management LLC holds $2,716,589 across 7 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
21,230 | $543,063 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
10,727 | $521,010 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,526 | $444,020 | |
| 4 | RRC |
Range Resources Corp
|
9,358 | $348,024 | |
| 5 | OVV |
Ovintiv Inc.
|
6,042 | $318,111 | |
| 6 | PR |
Permian Resources Corp
|
15,077 | $277,567 | |
| 7 | APA |
APA Corp
|
8,130 | $264,794 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,641 | 11,422 | Shares | Sole | 2026-04-23 | |
| 2024-09-30 | $268,498 | 5,433 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $465,297 | 7,807 | Shares | Sole | 2024-08-12 | |
| 2022-09-30 | $225,814 | 4,616 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||