Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,171,992
+$1,540,848 QoQ
Shares Held
103,897
+80.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 489 holders
Holding Since
Mar 2024
10 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, 2026Quantinno Capital Management LP holds $421,165,791 across 39 Oil & Gas E&P names. MTDR ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
837,705 | $87,087,811 | |
| 2 | EOG |
Eog Resources Inc
|
348,792 | $45,248,786 | |
| 3 | DVN |
Devon Energy Corp/De
|
832,052 | $34,380,388 | |
| 4 | APA |
APA Corp
|
988,652 | $32,200,395 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
613,495 | $29,797,452 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
157,264 | $27,643,865 | |
| 7 | EQT |
EQT Corp
|
469,966 | $24,988,092 | |
| 8 | TPL |
Texas Pacific Land Corp
|
38,004 | $16,632,070 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,171,992 | 103,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,631,144 | 57,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,939,635 | 45,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,956,207 | 43,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,274,648 | 26,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $982,205 | 19,225 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $739,312 | 13,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $379,051 | 7,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $232,976 | 3,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,542 | 3,962 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||