Position in MTDR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$341,988
-$73,610 QoQ
Shares Held
6,870
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 489 holders
Holding Since
Mar 2026
2 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, 2026HB Wealth Management, LLC holds $25,469,430 across 20 Oil & Gas E&P names. MTDR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
63,925 | $6,645,643 | |
| 2 | EOG |
Eog Resources Inc
|
29,863 | $3,874,126 | |
| 3 | DVN |
Devon Energy Corp/De
|
50,855 | $2,101,328 | |
| 4 | TPL |
Texas Pacific Land Corp
|
4,721 | $2,066,098 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
40,600 | $1,971,942 | |
| 6 | EQT |
EQT Corp
|
34,086 | $1,812,352 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
7,291 | $1,281,611 | |
| 8 | APA |
APA Corp
|
31,654 | $1,030,970 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,988 | 6,870 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $415,598 | 6,578 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||