Position in MTDR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$896
-$241 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 489 holders
Holding Since
Jun 2025
5 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, 2026Bruce G. Allen Investments, LLC holds $526,104 across 21 Oil & Gas E&P names. MTDR ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,308 | $135,979 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,065 | $126,645 | |
| 3 | EOG |
Eog Resources Inc
|
715 | $92,756 | |
| 4 | MUR |
Murphy Oil Corp
|
1,394 | $45,388 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
947 | $37,406 | |
| 6 | WDS |
Woodside Energy Group Ltd
|
1,296 | $25,038 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
120 | $21,093 | |
| 8 | APA |
APA Corp
|
281 | $9,152 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896 | 18 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,137 | 18 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $763 | 18 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $673 | 15 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $715 | 15 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||