Position in MTDR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,045
-$6,157 QoQ
Shares Held
21
-81.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 489 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $3,865,568 across 28 Oil & Gas E&P names. MTDR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
17,621 | $3,097,419 | |
| 2 | COP |
Conocophillips
|
2,499 | $259,795 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
2,707 | $131,478 | |
| 4 | EQT |
EQT Corp
|
2,395 | $127,341 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,683 | $110,861 | |
| 6 | EOG |
Eog Resources Inc
|
530 | $68,756 | |
| 7 | TPL |
Texas Pacific Land Corp
|
60 | $26,258 | |
| 8 | RRC |
Range Resources Corp
|
379 | $14,095 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045 | 21 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,202 | 114 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,838 | 114 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,122 | 114 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,440 | 114 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,751 | 93 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,275 | 76 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,755 | 76 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,529 | 76 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||