Position in MTDR
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$273,948
-$27,972,460 QoQ
Shares Held
4,336
-99.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,948 | 4,336 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $28,246,408 | 665,561 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,816,178 | 952,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,294,494 | 1,053,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,648,985 | 1,128,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,273,743 | 1,106,892 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,632,549 | 1,287,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,611,304 | 1,235,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,575,069 | 1,176,802 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $62,368,710 | 1,096,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,016,226 | 908,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,393,143 | 1,001,398 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $47,710,467 | 1,001,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,550,990 | 708,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,524,860 | 583,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,692,156 | 701,699 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||