Position in MTDR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,294
-$5,971 QoQ
Shares Held
26
-77.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 489 holders
Holding Since
Jun 2024
6 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, 2026Sachetta, LLC holds $206,862 across 16 Oil & Gas E&P names. MTDR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
516 | $53,642 | |
| 2 | DVN |
Devon Energy Corp/De
|
757 | $31,278 | |
| 3 | EOG |
Eog Resources Inc
|
194 | $25,167 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
115 | $20,214 | |
| 5 | EQT |
EQT Corp
|
262 | $13,930 | |
| 6 | RRC |
Range Resources Corp
|
280 | $10,413 | |
| 7 | APA |
APA Corp
|
295 | $9,608 | |
| 8 | SM |
SM Energy Co
|
339 | $8,847 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294 | 26 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $7,265 | 115 | Shares | Defined | 2026-05-01 | |
| 2025-06-30 | $1,717 | 36 | Shares | Defined | 2025-07-23 | |
| 2024-12-31 | $1,575 | 28 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $840 | 17 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $894 | 15 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||