Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,027,381
-$888,288 QoQ
Shares Held
100,992
+7.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 489 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026Vanguard Global Advisers, LLC holds $1,623,887,487 across 47 Oil & Gas E&P names. MTDR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
15,896,121 | $627,896,779 | |
| 2 | COP |
Conocophillips
|
2,694,357 | $280,105,353 | |
| 3 | EOG |
Eog Resources Inc
|
1,285,182 | $166,726,660 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,533,542 | $104,685,955 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,590,417 | $77,246,553 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
428,728 | $75,361,807 | |
| 7 | EQT |
EQT Corp
|
1,392,228 | $74,024,762 | |
| 8 | TPL |
Texas Pacific Land Corp
|
124,898 | $54,660,360 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,381 | 100,992 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,915,669 | 93,632 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||