Position in MTDR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,285
-$884 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 489 holders
Holding Since
Sep 2024
8 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, 2026True Wealth Design, LLC holds $954,866 across 39 Oil & Gas E&P names. MTDR ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,851 | $192,429 | |
| 2 | DVN |
Devon Energy Corp/De
|
4,374 | $180,733 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
2,877 | $139,735 | |
| 4 | EOG |
Eog Resources Inc
|
800 | $103,784 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
2,505 | $88,025 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
474 | $43,224 | |
| 7 | PR |
Permian Resources Corp
|
1,478 | $27,209 | |
| 8 | APA |
APA Corp
|
701 | $22,831 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,285 | 66 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,169 | 66 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $169 | 4 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,761 | 195 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,717 | 36 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,123 | 22 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,708 | 848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,015 | 749 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||