Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,923,133
-$1,667,146 QoQ
Shares Held
159,163
+4.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 489 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,751,886,795 across 43 Oil & Gas E&P names. MTDR ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,833,368 | $322,269,424 | |
| 2 | COP |
Conocophillips
|
2,776,694 | $288,665,106 | |
| 3 | DVN |
Devon Energy Corp/De
|
4,631,248 | $191,363,166 | |
| 4 | EOG |
Eog Resources Inc
|
1,348,588 | $174,952,319 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
3,537,505 | $124,307,922 | |
| 6 | EQT |
EQT Corp
|
2,050,204 | $109,009,345 | |
| 7 | PR |
Permian Resources Corp
|
5,364,642 | $98,763,058 | |
| 8 | TPL |
Texas Pacific Land Corp
|
180,065 | $78,803,646 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,923,133 | 159,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,590,279 | 151,793 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,233,881 | 217,575 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $16,404,974 | 365,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,146,960 | 380,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,643,326 | 462,778 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,509,230 | 400,093 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||