Position in MTDR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$265,861
+$5,357 QoQ
Shares Held
4,208
-27.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ethic Inc. holds $24,329,116 across 30 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,773 | $4,134,801 | |
| 2 | TPL |
Texas Pacific Land Corp
|
6,797 | $2,974,639 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
127,281 | $2,459,068 | |
| 4 | APA |
APA Corp
|
63,768 | $2,076,923 | |
| 5 | DVN |
Devon Energy Corp/De
|
36,978 | $1,527,930 | |
| 6 | OVV |
Ovintiv Inc.
|
24,885 | $1,310,195 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5,487 | $964,504 | |
| 8 | PR |
Permian Resources Corp
|
52,106 | $959,271 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,861 | 4,208 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $260,504 | 5,798 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $280,736 | 5,883 | Shares | Sole | 2025-07-30 | |
| 2024-09-30 | $150,286 | 3,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $221,592 | 3,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $203,047 | 3,041 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $570,931 | 10,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $419,215 | 7,048 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $432,960 | 9,293 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $358,833 | 6,773 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||