Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,055,085
-$126,570 QoQ
Shares Held
21,195
+13.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. MTDR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,085 | 21,195 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,181,655 | 18,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $573,617 | 13,516 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $625,378 | 13,919 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $631,190 | 13,227 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $725,374 | 14,198 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $813,349 | 14,457 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $651,057 | 13,174 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $806,088 | 13,525 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $938,718 | 14,059 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $813,664 | 14,310 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $877,804 | 14,758 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $489,609 | 9,358 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $487,696 | 10,235 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $529,527 | 9,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $462,342 | 9,451 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $508,622 | 10,917 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $635,282 | 11,991 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $433,624 | 11,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $460,511 | 12,106 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $517,751 | 14,378 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $496,459 | 21,171 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $267,309 | 22,165 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $204,261 | 24,729 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $284,528 | 33,474 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $97,780 | 39,428 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||