Position in MTDR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$212,411
-$205,113 QoQ
Shares Held
3,362
-65.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $114,840,749 across 27 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
286,716 | $29,806,995 | |
| 2 | TPL |
Texas Pacific Land Corp
|
49,752 | $21,773,465 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
348,098 | $13,749,871 | |
| 4 | DVN |
Devon Energy Corp/De
|
244,766 | $10,113,731 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
204,548 | $9,934,896 | |
| 6 | EOG |
Eog Resources Inc
|
54,334 | $7,048,749 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
31,709 | $5,573,808 | |
| 8 | EQT |
EQT Corp
|
77,012 | $4,094,728 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,411 | 3,362 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $417,524 | 9,838 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $563,781 | 12,548 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $740,423 | 15,516 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $858,158 | 16,797 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $522,261 | 9,283 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $456,838 | 9,244 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $592,722 | 9,945 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $739,611 | 11,077 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $659,291 | 11,595 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $408,211 | 6,863 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $364,147 | 6,960 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,398,336 | 29,346 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $277,327 | 4,845 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $292,345 | 5,976 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||