Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$211,116
-$64,980 QoQ
Shares Held
4,241
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 489 holders
Holding Since
Mar 2020
20 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, 2026PANAGORA ASSET MANAGEMENT INC holds $290,363,271 across 18 Oil & Gas E&P names. MTDR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,036,207 | $134,427,134 | |
| 2 | COP |
Conocophillips
|
867,825 | $90,219,087 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,003,689 | $41,472,429 | |
| 4 | SM |
SM Energy Co
|
404,968 | $10,569,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
68,330 | $3,318,788 | |
| 6 | APA |
APA Corp
|
89,776 | $2,924,004 | |
| 7 | CRC |
California Resources Corp
|
50,014 | $2,644,240 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,251 | $1,860,407 |
All Filings in MTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,116 | 4,241 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $276,096 | 4,370 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $322,822 | 7,185 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $337,237 | 7,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,599,086 | 70,446 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $390,388 | 6,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,796,762 | 36,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $240,605 | 4,037 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $269,550 | 4,037 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $229,543 | 4,037 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $240,120 | 4,037 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $211,215 | 4,037 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $231,077 | 4,037 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $213,880 | 4,037 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $145,372 | 4,037 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $94,667 | 4,037 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $48,686 | 4,037 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,345 | 4,037 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,427 | 3,815 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,461 | 3,815 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||