Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,918,950
-$15,135,836 QoQ
Shares Held
882,261
-5.6% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 489 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,544,027,803 across 50 Oil & Gas E&P names. MTDR ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
8,765,340 | $911,244,744 | |
| 2 | PR |
Permian Resources Corp
|
16,166,151 | $297,618,838 | |
| 3 | EOG |
Eog Resources Inc
|
1,532,492 | $198,810,186 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,046,324 | $125,874,106 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
677,034 | $119,009,035 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,429,524 | $118,001,979 | |
| 7 | EQT |
EQT Corp
|
1,921,623 | $102,172,693 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,274,710 | $89,851,044 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,918,950 | 882,261 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $59,054,786 | 934,707 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,878,448 | 939,643 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,358,845 | 831,490 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,262,917 | 822,777 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,715,077 | 699,062 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||