Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,819
-$4,300 QoQ
Shares Held
137
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 489 holders
Holding Since
Dec 2024
5 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, 2026CVA Family Office, LLC holds $2,534,426 across 25 Oil & Gas E&P names. MTDR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
10,454 | $953,300 | |
| 2 | COP |
Conocophillips
|
7,221 | $750,695 | |
| 3 | TPL |
Texas Pacific Land Corp
|
332 | $145,296 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,449 | $118,947 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
667 | $117,245 | |
| 6 | EOG |
Eog Resources Inc
|
871 | $112,994 | |
| 7 | DVN |
Devon Energy Corp/De
|
2,527 | $104,415 | |
| 8 | APA |
APA Corp
|
2,249 | $73,249 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,819 | 137 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,119 | 176 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $584 | 13 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $620 | 13 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $675 | 12 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||