Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,463,605
-$12,810,797 QoQ
Shares Held
1,033,821
+1.6% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,387,500 across 58 Oil & Gas E&P names. MTDR ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,463,605 | 1,033,821 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $64,274,402 | 1,017,322 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,124,033 | 992,555 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $44,930,851 | 1,000,019 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,849,011 | 1,128,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $59,308,131 | 1,160,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,603,490 | 1,166,077 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,886,630 | 948,738 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $88,515,416 | 1,485,158 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $98,283,903 | 1,471,977 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,948,417 | 1,617,102 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $93,514,514 | 1,572,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,229,442 | 1,609,890 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,127,673 | 1,555,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,638,713 | 1,548,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,078,764 | 1,596,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,238,236 | 1,614,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,512,142 | 1,312,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,051,349 | 1,382,756 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,347,865 | 1,402,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,714,966 | 1,436,128 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,772,566 | 1,354,907 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,951,524 | 1,488,518 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,744,822 | 1,542,957 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,193,350 | 1,669,806 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,713,210 | 1,900,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||