Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,366,645
+$2,243,189 QoQ
Shares Held
248,426
+55.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Mar 31, 2021CallValue
$2,345,000
CallShares
100,000
PutValue
$2,345,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. MTDR ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in MTDR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,366,645 | 248,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,123,456 | 160,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,427,989 | 198,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,816,125 | 218,476 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,454,108 | 114,294 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,363,600 | 144,130 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,879,424 | 175,603 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,391,529 | 190,035 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,759,261 | 163,746 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,754,448 | 235,951 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,766,582 | 347,636 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $10,110,290 | 169,978 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,939,073 | 189,967 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,732,866 | 120,312 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,834,839 | 136,877 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,461,966 | 111,651 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,245,032 | 48,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,298,423 | 100,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,376,290 | 145,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,358,855 | 88,298 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,936,975 | 81,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,345,000 | 100,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $4,219,123 | 179,920 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,345,000 | 100,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,737,314 | 144,056 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,579,807 | 191,260 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,548,996 | 299,882 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,975,450 | 467,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $496 | 200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $112,948 | 45,544 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||