Position in MTDR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,439
+$1,681 QoQ
Shares Held
49
+308.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 489 holders
Holding Since
Mar 2023
14 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, 2026Avion Wealth holds $892,958 across 30 Oil & Gas E&P names. MTDR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,137 | $326,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
6,912 | $285,603 | |
| 3 | EOG |
Eog Resources Inc
|
1,148 | $148,930 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
384 | $18,650 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
947 | $17,188 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
512 | $12,928 | |
| 7 | EQT |
EQT Corp
|
206 | $10,953 | |
| 8 | SM |
SM Energy Co
|
397 | $10,361 |
All Filings in MTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439 | 49 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $758 | 12 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $509 | 12 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $988 | 22 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $524 | 11 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1 | 22 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1 | 22 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $988 | 20 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 21 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 21 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 21 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $713 | 12 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $627 | 12 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $571 | 12 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||