Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,737,949
+$1,018,316 QoQ
Shares Held
55,001
+102.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#152
of 493 holders
Holding Since
Dec 2025
3 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, 2026Odyssean, LLC holds $11,939,993 across 11 Oil & Gas E&P names. MTDR ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
152,374 | $2,805,205 | |
| 2 | MTDR |
Matador Resources Co
This page
|
55,001 | $2,737,949 | |
| 3 | COP |
Conocophillips
|
12,283 | $1,276,940 | |
| 4 | EOG |
Eog Resources Inc
|
8,840 | $1,146,813 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
4,867 | $855,521 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
46,719 | $847,949 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
14,036 | $681,728 | |
| 8 | CRC |
California Resources Corp
|
8,409 | $444,583 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,949 | 55,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,719,633 | 27,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $776,354 | 18,293 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||