Position in MTDR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,688
-$7,989 QoQ
Shares Held
54
-68.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#440
of 489 holders
Holding Since
Mar 2024
10 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, 2026Valued Wealth Advisors LLC holds $282,917 across 27 Oil & Gas E&P names. MTDR ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,653 | $43,143 | |
| 2 | EOG |
Eog Resources Inc
|
288 | $37,362 | |
| 3 | COP |
Conocophillips
|
350 | $36,386 | |
| 4 | MUR |
Murphy Oil Corp
|
906 | $29,499 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
94 | $16,523 | |
| 6 | CHRD |
Chord Energy Corp
|
132 | $15,087 | |
| 7 | DVN |
Devon Energy Corp/De
|
297 | $12,272 | |
| 8 | APA |
APA Corp
|
335 | $10,910 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688 | 54 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,677 | 169 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $127 | 3 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $269 | 6 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $429 | 9 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $459 | 9 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $562 | 10 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $345 | 7 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $417 | 7 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $267 | 4 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||