Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,652,548
-$1,336,373 QoQ
Shares Held
133,639
+5.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Legal & General Group Plc holds $2,513,306,342 across 47 Oil & Gas E&P names. MTDR ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,888,714 | $716,150,706 | |
| 2 | EOG |
Eog Resources Inc
|
3,191,621 | $414,048,992 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,789,259 | $239,212,181 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,041,888 | $238,654,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,005,962 | $176,827,999 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
3,476,632 | $168,860,015 | |
| 7 | TPL |
Texas Pacific Land Corp
|
350,454 | $153,372,687 | |
| 8 | EQT |
EQT Corp
|
2,396,459 | $127,419,723 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,652,548 | 133,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,988,921 | 126,447 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,863,693 | 161,727 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,251,303 | 183,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,586,757 | 200,896 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,173,550 | 199,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,008,056 | 195,664 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,699,465 | 196,266 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $11,437,418 | 191,903 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $13,664,413 | 204,649 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $12,362,955 | 217,428 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $13,376,099 | 224,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,846,659 | 226,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,143,332 | 233,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,964,172 | 226,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,706,288 | 218,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,130,668 | 217,443 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $17,002,128 | 320,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,813,587 | 319,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,798,561 | 310,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,544,015 | 292,808 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,203,442 | 349,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,196,782 | 347,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,869,316 | 347,375 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,948,165 | 346,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $359,321 | 144,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||