Position in MTDR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$289,805
+$75,625 QoQ
Shares Held
4,587
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026JOURNEY STRATEGIC WEALTH LLC holds $5,276,833 across 12 Oil & Gas E&P names. MTDR ranks #10 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,167 | $1,342,044 | |
| 2 | EOG |
Eog Resources Inc
|
4,058 | $586,660 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
8,614 | $559,910 | |
| 4 | EQT |
EQT Corp
|
6,554 | $417,094 | |
| 5 | DVN |
Devon Energy Corp/De
|
8,058 | $405,477 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
9,428 | $400,122 | |
| 7 | APA |
APA Corp
|
9,210 | $390,871 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,832 | $362,348 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,805 | 4,587 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $214,180 | 4,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,307 | 4,931 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $242,114 | 4,739 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $266,334 | 4,734 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $230,346 | 4,661 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $267,305 | 4,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $286,576 | 4,292 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $244,043 | 4,292 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $255,288 | 4,292 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $224,557 | 4,292 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $207,992 | 4,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $249,337 | 4,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $319,838 | 6,538 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $456,157 | 8,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,077 | 9,780 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||