Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$538,669
-$171,915 QoQ
Shares Held
10,821
-3.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 489 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fiduciary Trust Co holds $43,336,253 across 14 Oil & Gas E&P names. MTDR ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
633,812 | $26,189,111 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
150,539 | $5,946,290 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
118,703 | $4,171,223 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,627 | $1,587,320 | |
| 5 | EOG |
Eog Resources Inc
|
8,737 | $1,133,450 | |
| 6 | COP |
Conocophillips
|
10,491 | $1,090,644 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
24,152 | $617,807 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
3,108 | $546,323 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,669 | 10,821 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $710,584 | 11,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,303 | 11,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $531,117 | 11,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $552,024 | 11,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $611,700 | 11,973 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||