Position in MTDR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$51,082,672
+$1,114,414 QoQ
Shares Held
808,526
-31.3% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26.358336033720626.ToString("F0")%
Shared 0.ToString("F0")%
None 73.64166396627938.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,493
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. MTDR ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in MTDR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,082,672 | 808,526 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,968,258 | 1,177,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,845,290 | 953,601 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,493 | 100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $41,904,362 | 878,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,772 | 100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,542,313 | 793,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,644,048 | 651,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,337,360 | 108,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,312,244 | 755,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,345,982 | 643,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,306,833 | 663,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,399,909 | 552,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,683,215 | 482,233 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,818,000 | 350,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,929,920 | 56,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,026,881 | 401,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,335,500 | 70,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $27,434,580 | 575,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,586,254 | 586,762 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $856,100 | 17,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,384,833 | 478,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,375,582 | 458,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,393,562 | 573,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,360,115 | 605,637 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,315,337 | 744,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,069,049 | 612,859 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,304,645 | 823,226 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,006,905 | 249,329 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,902,398 | 230,315 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,775,824 | 914,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,117,158 | 1,660,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||