Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,983,035
-$66,424,731 QoQ
Shares Held
5,102,110
+0.6% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 489 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $33,413,627,477 across 55 Oil & Gas E&P names. MTDR ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
79,600,198 | $8,275,236,584 | |
| 2 | EOG |
Eog Resources Inc
|
34,792,072 | $4,513,575,500 | |
| 3 | DVN |
Devon Energy Corp/De
|
75,348,040 | $3,113,381,012 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
48,097,126 | $2,336,077,409 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
58,776,966 | $2,321,690,157 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
12,775,007 | $2,245,590,730 | |
| 7 | EQT |
EQT Corp
|
40,864,324 | $2,172,756,107 | |
| 8 | TPL |
Texas Pacific Land Corp
|
3,808,863 | $1,666,910,803 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,983,035 | 5,102,110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $320,407,766 | 5,071,348 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||