Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,637,833
+$1,435,163 QoQ
Shares Held
113,255
+70.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 489 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,094,616 across 40 Oil & Gas E&P names. MTDR ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in MTDR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,637,833 | 113,255 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,202,670 | 66,519 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $76,901 | 1,812 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $77,549 | 1,726 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $76,924 | 1,612 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $94,056 | 1,841 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $96,317 | 1,712 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $102,941 | 2,083 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $101,856 | 1,709 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $97,884 | 1,466 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $112,980 | 1,987 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $84,223 | 1,416 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $62,627 | 1,197 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $58,561 | 1,229 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $44,933 | 785 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $33,118 | 677 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $15,421 | 331 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,052 | 303 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $7,863 | 213 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,238 | 164 | Shares | Defined | 2021-10-15 | |
| 2020-03-31 | $89 | 36 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||