Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,014,217
-$4,005,677 QoQ
Shares Held
20,374
-81.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#230
of 489 holders
Holding Since
Sep 2023
6 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, 2026Aquatic Capital Management LLC holds $27,256,548 across 22 Oil & Gas E&P names. MTDR ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
34,442 | $6,054,214 | |
| 2 | COP |
Conocophillips
|
26,448 | $2,749,534 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
39,309 | $2,507,914 | |
| 4 | CRK |
Comstock Resources Inc
|
160,445 | $2,393,839 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
46,359 | $2,251,656 | |
| 6 | CHRD |
Chord Energy Corp
|
19,553 | $2,234,907 | |
| 7 | EOG |
Eog Resources Inc
|
11,427 | $1,482,424 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
32,001 | $1,124,515 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,217 | 20,374 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,019,894 | 111,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,461,425 | 30,625 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $736,358 | 14,900 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $68,232 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,545,008 | 59,600 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||