Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,949,802
-$25,094,931 QoQ
Shares Held
581,555
-32.0% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 41%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. MTDR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,949,802 | 581,555 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $54,044,733 | 855,409 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,452,666 | 529,045 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $62,464,825 | 1,390,270 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $76,033,656 | 1,593,329 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $85,135,860 | 1,666,390 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $101,203,408 | 1,798,852 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $92,818,169 | 1,878,150 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $116,652,873 | 1,957,263 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $161,342,289 | 2,416,389 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $132,463,213 | 2,329,638 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $141,343,570 | 2,376,321 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $126,098,625 | 2,410,142 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $141,352,242 | 2,966,469 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $176,875,661 | 3,090,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $151,034,138 | 3,087,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,829,781 | 3,280,313 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $149,438,830 | 2,820,665 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $44,754,311 | 1,212,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,148,138 | 1,265,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,919,480 | 858,636 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,437,484 | 615,671 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,987,401 | 1,076,899 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,254,780 | 636,172 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,694,778 | 669,974 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $732,623 | 295,413 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||