Position in MTDR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$8,811
-$10,143 QoQ
Shares Held
177
-41.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 489 holders
Holding Since
Jun 2022
4 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, 2026CoreCap Advisors, LLC holds $5,635,127 across 34 Oil & Gas E&P names. MTDR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
5,197 | $2,274,415 | |
| 2 | COP |
Conocophillips
|
10,672 | $1,109,461 | |
| 3 | EOG |
Eog Resources Inc
|
5,313 | $689,255 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,282 | $401,129 | |
| 5 | PR |
Permian Resources Corp
|
19,367 | $356,546 | |
| 6 | APA |
APA Corp
|
6,866 | $223,625 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
2,405 | $116,810 | |
| 8 | DVN |
Devon Energy Corp/De
|
2,730 | $112,803 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,811 | 177 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $18,954 | 300 | Shares | Sole | 2026-04-07 | |
| 2025-03-31 | $8,634 | 169 | Shares | Sole | 2025-05-09 | |
| 2022-06-30 | $14,955 | 321 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||