Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,242
-$1,715 QoQ
Shares Held
1,170
+23.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 489 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $90,883,859 across 36 Oil & Gas E&P names. MTDR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
1,735,078 | $56,494,138 | |
| 2 | EOG |
Eog Resources Inc
|
102,364 | $13,279,679 | |
| 3 | COP |
Conocophillips
|
110,573 | $11,495,167 | |
| 4 | EQT |
EQT Corp
|
100,832 | $5,361,237 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
17,069 | $829,040 | |
| 6 | DVN |
Devon Energy Corp/De
|
15,230 | $629,303 | |
| 7 | RRC |
Range Resources Corp
|
14,439 | $536,986 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,149 | $502,848 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,242 | 1,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,957 | 949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,216 | 1,843 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $86,849 | 1,933 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $92,529 | 1,939 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $85,064 | 1,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,778 | 1,578 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,312 | 1,099 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $130,226 | 2,185 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $136,744 | 2,048 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $128,844 | 2,266 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $125,621 | 2,112 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $99,198 | 1,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,796 | 1,108 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $59,071 | 1,032 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $49,409 | 1,010 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $42,210 | 906 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $23,682 | 447 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $16,503 | 447 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $16,965 | 446 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $13,611 | 378 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $8,864 | 378 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $4,558 | 378 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $3,122 | 378 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,086 | 716 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $1,892 | 763 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||