Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,517,937
-$1,721,154 QoQ
Shares Held
291,642
+13.5% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. MTDR ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,517,937 | 291,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,239,091 | 257,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,907,503 | 257,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,063,629 | 313,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,515,155 | 325,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,441,232 | 243,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,188,377 | 252,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,075,592 | 264,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,295,738 | 323,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,630,927 | 308,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,035,668 | 528,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,129,764 | 691,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,376,533 | 676,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,439,440 | 345,004 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $77,279,665 | 1,350,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,003,948 | 695,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,349,034 | 608,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,471,304 | 1,235,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,034,551 | 2,574,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,188,485 | 2,686,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,537,905 | 1,458,981 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,406,287 | 1,509,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,730,363 | 640,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,349,145 | 526,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,409,026 | 518,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $605,253 | 244,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||