Position in MTDR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$59,054,786
+$19,176,338 QoQ
Shares Held
934,707
-0.5% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.75992476786844.ToString("F0")%
Shared 0.ToString("F0")%
None 0.24007523213156637.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Nuveen, LLC holds $3,260,899,771 across 44 Oil & Gas E&P names. MTDR ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
9,069,872 | $1,197,223,104 | |
| 2 | PR |
Permian Resources Corp
|
16,073,761 | $342,692,583 | |
| 3 | EOG |
Eog Resources Inc
|
2,082,124 | $301,012,665 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,295,768 | $149,224,920 | |
| 5 | EQT |
EQT Corp
|
2,193,473 | $139,592,620 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
653,436 | $129,243,105 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,212,643 | $107,822,093 | |
| 8 | DVN |
Devon Energy Corp/De
|
1,561,427 | $78,571,005 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||