Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,247,806
-$1,635,716 QoQ
Shares Held
105,420
-3.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$13,354
PutShares
200
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. MTDR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in MTDR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,247,806 | 105,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,883,522 | 108,951 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,423,746 | 57,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,633,473 | 36,356 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,764,180 | 57,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,025,564 | 39,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,576,143 | 45,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,920,311 | 38,857 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,717,845 | 62,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,938,136 | 103,911 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $13,354 | 200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $6,769,693 | 119,059 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $261,556 | 4,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $23,792 | 400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $5,070,371 | 85,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,511,185 | 86,223 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,248,060 | 68,165 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,149,665 | 66,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,166,801 | 55,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,207,340 | 65,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,889,330 | 83,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,221,697 | 174,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,775,171 | 156,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,580,432 | 120,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,706,860 | 186,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,940,723 | 168,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,271,474 | 188,348 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,651,435 | 199,932 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,733,013 | 203,884 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $536,817 | 216,459 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||