Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$403,466
-$147,463 QoQ
Shares Held
8,105
-7.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 489 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. MTDR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
79,288 | $3,131,876 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,466 | 8,105 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $550,929 | 8,720 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $277,387 | 6,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,888,774 | 64,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,793,003 | 58,529 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,774,902 | 54,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,814,125 | 50,020 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,174,183 | 43,994 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||