Position in MTDR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$149
+$86 QoQ
Shares Held
3
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 489 holders
Holding Since
Mar 2025
5 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, 2026Hughes Financial Services, LLC holds $188,982 across 28 Oil & Gas E&P names. MTDR ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
268 | $47,109 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
690 | $33,513 | |
| 3 | BKV |
BKV Corp
|
1,201 | $32,859 | |
| 4 | DVN |
Devon Energy Corp/De
|
669 | $27,643 | |
| 5 | COP |
Conocophillips
|
131 | $13,618 | |
| 6 | EOG |
Eog Resources Inc
|
60 | $7,783 | |
| 7 | TPL |
Texas Pacific Land Corp
|
13 | $5,689 | |
| 8 | EQT |
EQT Corp
|
73 | $3,881 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149 | 3 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $63 | 1 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $539 | 12 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,765 | 37 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $510 | 10 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||