Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,648,613
-$338,270 QoQ
Shares Held
33,118
+5.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 489 holders
Holding Since
Jun 2024
9 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, 2026JONES FINANCIAL COMPANIES LLLP holds $345,292,239 across 51 Oil & Gas E&P names. MTDR ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,812,825 | $188,461,286 | |
| 2 | EOG |
Eog Resources Inc
|
404,859 | $52,522,357 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
146,722 | $25,790,792 | |
| 4 | EQT |
EQT Corp
|
408,553 | $21,722,762 | |
| 5 | DVN |
Devon Energy Corp/De
|
345,030 | $14,256,639 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
216,489 | $10,514,869 | |
| 7 | PR |
Permian Resources Corp
|
421,153 | $7,753,426 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
147,037 | $5,807,961 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,613 | 33,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,986,883 | 31,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,248 | 1,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,054 | 1,715 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $62,989 | 1,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $104,887 | 2,053 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,395 | 167 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,253 | 167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,761 | 147 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||