Position in MTDR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,489
-$670 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
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, 2026Arlington Trust Co LLC holds $449,624 across 15 Oil & Gas E&P names. MTDR ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSM |
Black Stone Minerals, L.P.
|
6,250 | $87,312 | |
| 2 | DMLP |
Dorchester Minerals, L.P.
|
3,400 | $85,850 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
391 | $68,729 | |
| 4 | EOG |
Eog Resources Inc
|
482 | $62,529 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
2,288 | $58,527 | |
| 6 | COP |
Conocophillips
|
373 | $38,777 | |
| 7 | EQT |
EQT Corp
|
426 | $22,650 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
303 | $10,647 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489 | 50 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,159 | 50 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||