Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,550,251
-$1,082,839 QoQ
Shares Held
131,584
+8.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 489 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. MTDR ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,550,251 | 131,584 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,633,090 | 120,815 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,776,493 | 112,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,500,817 | 100,174 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,093,536 | 106,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,735,581 | 92,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,364,087 | 77,570 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,497,621 | 30,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $996,570 | 16,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,153,317 | 17,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,047,644 | 18,425 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,302,053 | 38,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,250,133 | 23,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,023,330 | 21,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,116,064 | 19,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,046,349 | 21,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $896,250 | 19,237 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $336,317 | 6,348 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $301,747 | 8,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $338,556 | 8,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $293,157 | 8,141 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $258,207 | 11,011 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||