Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,166,400
-$2,806,299 QoQ
Shares Held
2,755,452
+24.4% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,574,934,586 across 53 Oil & Gas E&P names. MTDR ranks #16 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,151,482 | $378,187,505 | |
| 2 | EOG |
Eog Resources Inc
|
2,441,080 | $316,681,308 | |
| 3 | COP |
Conocophillips
|
2,770,435 | $288,014,422 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
11,011,458 | $281,673,095 | |
| 5 | DVN |
Devon Energy Corp/De
|
5,786,003 | $239,077,643 | |
| 6 | MUR |
Murphy Oil Corp
|
7,316,708 | $238,232,012 | |
| 7 | SM |
SM Energy Co
|
8,935,683 | $233,221,326 | |
| 8 | CHRD |
Chord Energy Corp
|
1,917,213 | $219,137,445 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,166,400 | 2,755,452 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $139,972,699 | 2,215,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,005,979 | 1,814,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,462,026 | 900,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,355,775 | 719,945 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,244,247 | 670,273 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,169,848 | 607,356 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,954,683 | 585,890 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,475,591 | 561,671 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $36,445,469 | 545,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,700,138 | 522,338 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,524,147 | 496,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,069,965 | 479,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,870,362 | 500,952 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,374,474 | 810,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,030,759 | 1,227,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,675,414 | 1,302,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,702,130 | 1,315,631 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,638,503 | 1,290,317 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $38,388,750 | 1,009,168 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,750,485 | 881,713 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,580,255 | 237,964 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,120,377 | 175,819 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,253,223 | 151,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $954,439 | 112,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $117,256 | 47,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||