Position in MTDR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,061,439
-$554,907 QoQ
Shares Held
41,411
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#171
of 489 holders
Holding Since
Mar 2020
25 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, 2026EQUITABLE TRUST CO holds $11,819,795 across 6 Oil & Gas E&P names. MTDR ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
33,783 | $5,938,375 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
55,997 | $2,211,881 | |
| 3 | MTDR |
Matador Resources Co
This page
|
41,411 | $2,061,439 | |
| 4 | COP |
Conocophillips
|
11,314 | $1,176,203 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,276 | $300,643 | |
| 6 | CRGY |
Crescent Energy Co
|
13,366 | $131,254 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,439 | 41,411 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,616,346 | 41,411 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,842,362 | 43,411 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,798,323 | 40,025 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,909,993 | 40,025 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,044,877 | 40,025 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,308,066 | 41,025 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,027,455 | 41,025 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,445,090 | 41,025 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,739,239 | 41,025 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,332,681 | 41,025 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,440,167 | 41,025 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,146,428 | 41,025 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,079,303 | 43,637 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,597,265 | 45,375 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,219,745 | 45,375 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,114,021 | 45,375 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,774,827 | 52,375 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,173,665 | 58,875 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,302,371 | 60,525 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $451,025 | 12,525 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $369,923 | 15,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $190,246 | 15,775 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $90,737 | 10,675 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $26,474 | 10,675 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||