Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,107,723
-$6,159,588 QoQ
Shares Held
363,755
-5.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 489 holders
Holding Since
Sep 2020
23 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. MTDR ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in MTDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,107,723 | 363,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,267,311 | 384,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,132,394 | 191,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,572,599 | 190,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,711,523 | 182,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,238,634 | 141,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,377,710 | 131,136 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,526,179 | 91,586 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,875,427 | 98,581 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,678,172 | 70,064 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,181,256 | 73,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,511,505 | 159,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,472,543 | 161,937 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,083,233 | 190,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,696,868 | 99,526 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,251,068 | 148,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,131,188 | 110,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,984,784 | 75,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,236,006 | 33,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,072,423 | 28,192 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $493,575 | 21,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $253,838 | 21,048 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $770,658 | 93,300 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||