Position in MTDR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$614,235
+$317,622 QoQ
Shares Held
9,722
+39.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Brooklyn Investment Group holds $45,718,525 across 29 Oil & Gas E&P names. MTDR ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
91,853 | $13,279,188 | |
| 2 | COP |
Conocophillips
|
48,556 | $6,409,392 | |
| 3 | CHRD |
Chord Energy Corp
|
20,033 | $2,848,291 | |
| 4 | TPL |
Texas Pacific Land Corp
|
5,687 | $2,698,822 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,708 | $2,513,515 | |
| 6 | DVN |
Devon Energy Corp/De
|
40,231 | $2,024,423 | |
| 7 | OVV |
Ovintiv Inc.
|
31,370 | $1,862,123 | |
| 8 | PR |
Permian Resources Corp
|
69,317 | $1,477,838 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,235 | 9,722 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $296,613 | 6,989 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $164,872 | 3,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,961 | 332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,108 | 233 | Shares | Defined | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||