Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,044,408
-$14,876,229 QoQ
Shares Held
563,367
-17.1% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. MTDR ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,044,408 | 563,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,920,637 | 679,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,854,733 | 444,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,541,164 | 813,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,161,615 | 778,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,013,922 | 744,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,034,522 | 960,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,905,619 | 1,111,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,710,844 | 1,136,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,766,894 | 1,104,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,786,526 | 1,051,469 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,743,055 | 752,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,037,450 | 918,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,940,061 | 985,101 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,476,417 | 986,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,853,844 | 896,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,551,647 | 4,326,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $222,033,458 | 4,190,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $143,891,380 | 3,897,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $148,472,326 | 3,903,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $159,608,347 | 4,432,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,092,912 | 4,524,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,769,165 | 3,629,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,702,926 | 3,595,996 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,108,872 | 3,071,632 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,740,129 | 3,121,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||