Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,919
-$16,195 QoQ
Shares Held
822
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 489 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $26,180,774 across 44 Oil & Gas E&P names. MTDR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
105,968 | $4,378,597 | |
| 2 | COP |
Conocophillips
|
39,065 | $4,061,197 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
69,149 | $3,358,566 | |
| 4 | EOG |
Eog Resources Inc
|
22,533 | $2,923,206 | |
| 5 | EQT |
EQT Corp
|
48,597 | $2,583,902 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
24,966 | $2,276,649 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
44,468 | $1,562,605 | |
| 8 | PR |
Permian Resources Corp
|
78,948 | $1,453,432 |
All Filings in MTDR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,919 | 822 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $57,114 | 904 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,379 | 221 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $29,788 | 663 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $524 | 11 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51 | 1 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $56 | 1 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $49 | 1 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,039 | 51 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $734 | 11 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $56 | 1 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||