Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,032
-$1,085 QoQ
Shares Held
81
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 489 holders
Holding Since
Jun 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, 2026Bell Investment Advisors, Inc holds $238,339 across 26 Oil & Gas E&P names. MTDR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
788 | $81,920 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
108 | $18,984 | |
| 3 | EQT |
EQT Corp
|
340 | $18,077 | |
| 4 | SM |
SM Energy Co
|
652 | $17,017 | |
| 5 | EOG |
Eog Resources Inc
|
124 | $16,086 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
731 | $14,122 | |
| 7 | PR |
Permian Resources Corp
|
686 | $12,629 | |
| 8 | DVN |
Devon Energy Corp/De
|
252 | $10,412 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,032 | 81 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,117 | 81 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,989 | 94 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,639 | 81 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $4,724 | 99 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $919 | 18 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,250 | 40 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,976 | 40 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $536 | 9 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $600 | 9 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $511 | 9 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $535 | 9 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $1,048 | 22 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,431 | 25 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $782 | 16 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $698 | 15 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||