Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,622,490
-$10,045,618 QoQ
Shares Held
72,770
-66.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 489 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $357,857,122 across 31 Oil & Gas E&P names. MTDR ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
694,277 | $72,177,036 | |
| 2 | EOG |
Eog Resources Inc
|
286,307 | $37,142,607 | |
| 3 | DVN |
Devon Energy Corp/De
|
657,367 | $27,162,404 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
655,158 | $25,878,741 | |
| 5 | EQT |
EQT Corp
|
380,843 | $20,249,422 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
393,750 | $19,124,437 | |
| 7 | BTE |
Baytex Energy Corp.
|
4,640,642 | $18,562,568 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
101,832 | $17,900,028 |
All Filings in MTDR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,490 | 72,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,668,108 | 216,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,221,631 | 240,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,453,773 | 232,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,537,121 | 241,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,743,736 | 249,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,481,436 | 257,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,169,279 | 246,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,733,897 | 213,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,160,180 | 212,074 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,541,493 | 238,155 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,562,131 | 244,824 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,645,056 | 260,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,710,161 | 266,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,173,431 | 300,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,033,703 | 307,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,662,944 | 314,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,033,070 | 321,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,179,908 | 329,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,168,544 | 293,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,455,515 | 151,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $328,300 | 14,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,444 | 27,400 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $322,140 | 39,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||