Position in MTDR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,667
-$5,025 QoQ
Shares Held
375
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 489 holders
Holding Since
Sep 2022
16 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, 2026Blue Trust, Inc. holds $43,935,217 across 27 Oil & Gas E&P names. MTDR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
88,835 | $38,877,749 | |
| 2 | COP |
Conocophillips
|
20,496 | $2,130,763 | |
| 3 | RRC |
Range Resources Corp
|
13,017 | $484,102 | |
| 4 | DVN |
Devon Energy Corp/De
|
11,438 | $472,617 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,073 | $364,391 | |
| 6 | EOG |
Eog Resources Inc
|
2,599 | $337,167 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
9,137 | $176,525 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,791 | $163,320 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,667 | 375 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $23,692 | 375 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $16,212 | 382 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $16,848 | 375 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $73,631 | 1,543 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $73,722 | 1,443 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $78,707 | 1,399 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $81,788 | 1,655 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $481,270 | 8,075 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $25,038 | 375 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $21,776 | 383 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $20 | 375 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $19,829 | 379 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $24 | 426 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $533 | 384 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $978 | 20 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||