Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$224,209
-$17,701,125 QoQ
Shares Held
4,504
-98.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 489 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. MTDR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in MTDR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,209 | 4,504 | Shares | Sole | 2026-08-10 | |
| 2022-12-31 | $17,925,334 | 313,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,219,545 | 351,994 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,388,372 | 394,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,233,053 | 438,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,368,149 | 443,341 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,952,639 | 445,653 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,244,362 | 451,107 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,604,838 | 452,232 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,877,829 | 570,301 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,095,378 | 616,874 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,049,874 | 711,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,177,581 | 878,057 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||