Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$415,264
-$39,632 QoQ
Shares Held
8,342
+15.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 489 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $100,402,955 across 23 Oil & Gas E&P names. MTDR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
338,263 | $35,165,821 | |
| 2 | EQT |
EQT Corp
|
160,125 | $8,513,846 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,926 | $7,407,494 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
40,682 | $7,151,081 | |
| 5 | EOG |
Eog Resources Inc
|
54,745 | $7,102,068 | |
| 6 | DVN |
Devon Energy Corp/De
|
169,980 | $7,023,573 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
192,405 | $6,761,111 | |
| 8 | OVV |
Ovintiv Inc.
|
64,812 | $3,412,351 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,264 | 8,342 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $454,896 | 7,200 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $370,798 | 8,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $374,716 | 8,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,784 | 8,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $384,452 | 7,525 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $416,774 | 7,408 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,417 | 5,229 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $314,807 | 5,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,761 | 6,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $337,805 | 5,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $372,582 | 6,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $297,648 | 5,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,484 | 4,879 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $677,879 | 12,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $738,916 | 20,014 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||