Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,480
+$666 QoQ
Shares Held
90
+40.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 489 holders
Holding Since
Mar 2024
3 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, 2026Continuum Advisory, LLC holds $9,719,439 across 19 Oil & Gas E&P names. MTDR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
68,903 | $6,283,264 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
8,301 | $1,459,149 | |
| 3 | EOG |
Eog Resources Inc
|
9,435 | $1,224,002 | |
| 4 | COP |
Conocophillips
|
3,201 | $332,775 | |
| 5 | TPL |
Texas Pacific Land Corp
|
297 | $129,979 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,769 | $73,095 | |
| 7 | APA |
APA Corp
|
1,935 | $63,022 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,081 | $42,699 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,480 | 90 | Shares | Sole | 2026-08-06 | |
| 2024-06-30 | $3,814 | 64 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,273 | 64 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||