Position in MTDR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$795,730
-$279,717 QoQ
Shares Held
15,985
-6.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 489 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026M&T Bank Corp holds $195,428,777 across 21 Oil & Gas E&P names. MTDR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
973,514 | $101,206,510 | |
| 2 | EOG |
Eog Resources Inc
|
531,165 | $68,908,026 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
106,703 | $4,214,766 | |
| 4 | DVN |
Devon Energy Corp/De
|
83,424 | $3,447,073 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
15,691 | $2,758,159 | |
| 6 | EQT |
EQT Corp
|
36,341 | $1,932,247 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
35,843 | $1,740,888 | |
| 8 | APA |
APA Corp
|
41,902 | $1,364,742 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,730 | 15,985 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,075,447 | 17,022 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $609,901 | 14,371 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $381,947 | 8,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $475,097 | 9,956 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $732,678 | 14,341 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $632,021 | 11,234 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $515,248 | 10,426 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $424,767 | 7,127 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $442,749 | 6,631 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $378,571 | 6,658 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $359,376 | 6,042 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $233,240 | 4,458 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $224,811 | 4,718 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $247,273 | 4,320 | Shares | Defined | 2023-02-13 | |
| 2020-03-31 | $77,893 | 31,410 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||