Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$896
-$241 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 489 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $3,378,219 across 23 Oil & Gas E&P names. MTDR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
81,536 | $1,501,077 | |
| 2 | DVN |
Devon Energy Corp/De
|
24,921 | $1,029,735 | |
| 3 | COP |
Conocophillips
|
3,456 | $359,285 | |
| 4 | KRP |
Kimbell Royalty Partners, LP
|
15,745 | $228,774 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,221 | $107,873 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
312 | $54,843 | |
| 7 | EQT |
EQT Corp
|
475 | $25,255 | |
| 8 | TPL |
Texas Pacific Land Corp
|
47 | $20,569 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896 | 18 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,137 | 18 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $763 | 18 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $808 | 18 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $858 | 18 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $919 | 18 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||