Position in MTDR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$438,981,209
+$155,895,165 QoQ
Shares Held
6,948,104
+4.2% QoQ
Ownership
5.60%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.94742738450663.ToString("F0")%
Shared 4.354281398205899.ToString("F0")%
None 0.6982912172874788.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $11,660,880,894 across 53 Oil & Gas E&P names. MTDR ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,044,489 | $1,457,872,548 | |
| 2 | EOG |
Eog Resources Inc
|
5,865,073 | $847,913,601 | |
| 3 | APA |
APA Corp
|
16,376,952 | $695,037,840 | |
| 4 | PR |
Permian Resources Corp
|
31,318,472 | $667,709,821 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,014,092 | $650,915,980 | |
| 6 | OVV |
Ovintiv Inc.
|
10,545,700 | $625,992,749 | |
| 7 | DVN |
Devon Energy Corp/De
|
9,606,131 | $483,380,510 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,410,323 | $458,565,038 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,981,209 | 6,948,104 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $283,086,044 | 6,670,265 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $288,069,591 | 6,411,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $293,583,983 | 6,152,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $279,199,542 | 5,464,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,320,113 | 5,444,723 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $267,586,515 | 5,414,539 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $282,195,211 | 4,734,819 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $292,339,958 | 4,378,313 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $229,076,542 | 4,028,782 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $234,439,407 | 3,941,483 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $212,708,579 | 4,065,531 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $193,684,619 | 4,064,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $277,237,302 | 4,843,419 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $255,338,866 | 5,219,519 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $257,185,510 | 5,520,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $319,235,069 | 6,025,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $244,247,508 | 6,615,588 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $266,848,203 | 7,014,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $253,452,820 | 7,038,401 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $165,832,209 | 7,071,736 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,232,304 | 7,150,274 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $60,517,641 | 7,326,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,882,201 | 7,397,906 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,391,397 | 7,415,886 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||