Position in MTDR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$995
-$8,303 QoQ
Shares Held
20
-89.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#465
of 489 holders
Holding Since
Sep 2021
5 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, 2026TOTH FINANCIAL ADVISORY CORP holds $722,711 across 11 Oil & Gas E&P names. MTDR ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,078 | $189,490 | |
| 2 | EQT |
EQT Corp
|
2,950 | $156,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,346 | $122,741 | |
| 4 | APA |
APA Corp
|
3,621 | $117,935 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,720 | $67,940 | |
| 6 | RRC |
Range Resources Corp
|
1,400 | $52,066 | |
| 7 | COP |
Conocophillips
|
87 | $9,044 | |
| 8 | DVN |
Devon Energy Corp/De
|
88 | $3,636 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995 | 20 | Shares | Sole | 2026-07-14 | |
| 2025-03-31 | $9,298 | 182 | Shares | Sole | 2025-04-14 | |
| 2022-03-31 | $1,006,620 | 19,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $479,960 | 13,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $277,692 | 7,300 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||