Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$352,817,291
-$86,163,918 QoQ
Shares Held
7,087,531
+2.0% QoQ
Ownership
5.73%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. MTDR ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,817,291 | 7,087,531 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||