Position in MTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,730,692
-$385,749 QoQ
Shares Held
95,032
+17.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
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)
Derivatives in MTDR
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$24,409,440
PutShares
2,024,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. MTDR ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in MTDR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,730,692 | 95,032 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,116,441 | 80,982 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,240,223 | 29,223 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,988,652 | 66,518 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,088,818 | 64,728 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,011,994 | 78,528 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,221,715 | 92,814 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,848,623 | 138,580 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,897,419 | 98,950 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,194,586 | 92,775 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,448,892 | 95,830 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,438,813 | 74,627 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,383,457 | 122,008 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,612,788 | 117,792 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,919,781 | 138,361 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,445,991 | 131,766 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,281,525 | 91,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,219,948 | 174,027 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,863,057 | 185,890 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,422,487 | 142,547 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,295,838 | 230,376 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,644,855 | 155,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,275,020 | 3,007,879 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $24,409,440 | 2,024,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $22,595,230 | 2,735,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $53,690 | 6,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $36,716,623 | 4,445,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,050 | 11,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $25,577,469 | 3,009,114 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $15,070,500 | 1,773,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $153,180 | 61,767 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $11,408 | 4,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $16,864 | 6,800 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||