Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,027
+$2,816 QoQ
Shares Held
101
+188.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 489 holders
Holding Since
Sep 2021
15 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, 2026Clearstead Advisors, LLC holds $7,324,228 across 45 Oil & Gas E&P names. MTDR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
23,443 | $2,437,134 | |
| 2 | DVN |
Devon Energy Corp/De
|
46,016 | $1,901,381 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,742 | $833,548 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
13,433 | $530,603 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
10,923 | $530,530 | |
| 6 | EOG |
Eog Resources Inc
|
3,022 | $392,044 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
7,614 | $147,102 | |
| 8 | EQT |
EQT Corp
|
2,035 | $108,200 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027 | 101 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,211 | 35 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,212 | 382 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,454 | 433 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,378 | 448 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,904 | 96 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,094 | 55 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $9,834 | 165 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,947 | 134 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,150 | 73 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $951 | 16 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $837 | 16 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $762 | 16 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $915 | 16 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $20,731 | 545 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||