Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,171
-$70,791 QoQ
Shares Held
620
-76.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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 Jun 30, 2026Quarry LP holds $2,189,988 across 25 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
13,473 | $556,704 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,026 | $535,532 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
10,546 | $370,586 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
3,354 | $305,851 | |
| 5 | CHRD |
Chord Energy Corp
|
1,199 | $137,045 | |
| 6 | RRC |
Range Resources Corp
|
1,915 | $71,218 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
3,471 | $62,998 | |
| 8 | EOG |
Eog Resources Inc
|
299 | $38,789 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,171 | 620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $109,962 | 2,591 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $153,166 | 3,409 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,532 | 556 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,886 | 859 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,298 | 503 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,355 | 594 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,428 | 779 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,254 | 528 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $12,713 | 243 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||