Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,792,457
+$2,450,150 QoQ
Shares Held
56,096
+935.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 489 holders
Holding Since
Mar 2020
19 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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. MTDR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,457 | 56,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $342,307 | 5,418 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $903,206 | 21,282 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,734,971 | 38,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,896,459 | 60,697 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,385,048 | 27,110 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,739,163 | 30,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,492,397 | 50,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,409,087 | 73,978 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $628,305 | 9,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $315,344 | 5,546 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $206,394 | 3,470 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $247,681 | 5,063 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,331,069 | 25,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $755,789 | 20,471 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $222,212 | 9,476 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $808,761 | 97,913 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $507,280 | 59,680 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,916 | 31,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||