Position in MTDR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,648
-$3,072 QoQ
Shares Held
234
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#407
of 489 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $2,421,925 across 19 Oil & Gas E&P names. MTDR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,637 | $861,017 | |
| 2 | PR |
Permian Resources Corp
|
17,640 | $324,751 | |
| 3 | CHRD |
Chord Energy Corp
|
2,609 | $298,208 | |
| 4 | SM |
SM Energy Co
|
10,033 | $261,860 | |
| 5 | CRC |
California Resources Corp
|
4,294 | $227,023 | |
| 6 | COP |
Conocophillips
|
1,010 | $104,998 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,621 | $66,979 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
731 | $66,659 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,648 | 234 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $14,720 | 233 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,846 | 232 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,333 | 230 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $12,771 | 227 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,168 | 226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,410 | 225 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $15,023 | 225 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $16,034 | 282 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||