Position in MTDR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,339
+$4,053 QoQ
Shares Held
132
+30.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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, 2026Addison Advisors LLC holds $139,229 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
538 | $55,930 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,135 | $55,126 | |
| 3 | MUR |
Murphy Oil Corp
|
340 | $11,070 | |
| 4 | EOG |
Eog Resources Inc
|
57 | $7,394 | |
| 5 | APA |
APA Corp
|
175 | $5,699 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
107 | $2,067 | |
| 7 | RRC |
Range Resources Corp
|
16 | $595 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
13 | $456 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,339 | 132 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,286 | 101 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $14,197 | 316 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $14,316 | 300 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $3,371 | 66 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,969 | 35 | Shares | Other | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||