Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$573,935,865
-$129,740,919 QoQ
Shares Held
11,529,447
+3.5% QoQ
Ownership
9.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 489 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BlackRock, Inc. holds $46,121,538,235 across 66 Oil & Gas E&P names. MTDR ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
93,886,457 | $9,760,436,059 | |
| 2 | EOG |
Eog Resources Inc
|
45,522,136 | $5,905,586,690 | |
| 3 | DVN |
Devon Energy Corp/De
|
95,378,854 | $3,941,054,236 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
18,792,594 | $3,303,362,163 | |
| 5 | EQT |
EQT Corp
|
60,261,896 | $3,204,125,002 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
55,855,049 | $2,712,879,721 | |
| 7 | TPL |
Texas Pacific Land Corp
|
5,296,254 | $2,317,852,590 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
19,497,795 | $1,778,003,916 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,935,865 | 11,529,447 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $703,676,784 | 11,137,651 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $458,403,938 | 10,801,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $470,870,167 | 10,480,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $532,783,247 | 11,164,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $582,784,034 | 11,407,008 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $658,956,439 | 11,712,699 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $519,476,544 | 10,511,464 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||