Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,414,859
+$5,791,266 QoQ
Shares Held
530,632
+62.6% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Dec 31, 2025CallValue
$21,487,372
CallShares
506,300
PutValue
$28,973,788
PutShares
682,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. MTDR ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in MTDR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,414,859 | 530,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,623,593 | 326,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,487,372 | 506,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $28,973,788 | 682,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $21,586,595 | 508,638 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,748,059 | 506,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,673,711 | 682,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,308,720 | 607,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,267,272 | 885,735 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,578,444 | 682,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,160,636 | 506,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,327,718 | 750,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $67,215,893 | 1,315,637 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $31,869,942 | 623,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $43,753,402 | 777,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $64,171,505 | 1,140,624 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $30,177,864 | 536,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $46,010,711 | 931,014 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,350,538 | 593,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,408,538 | 493,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $124,949,312 | 2,096,465 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,772,280 | 214,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $12,772,280 | 214,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $149,412,028 | 2,237,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,435,490 | 2,206,041 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $99,601,459 | 1,674,537 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $89,221,399 | 1,705,302 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,365,486 | 1,455,729 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $98,722,227 | 1,724,707 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $102,188,497 | 2,088,890 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $93,829,557 | 2,013,942 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $70,395,690 | 1,328,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,363,049 | 2,420,451 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,737,076 | 1,938,409 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $84,202,938 | 2,338,321 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,660,495 | 2,330,938 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,612,253 | 797,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,374,801 | 1,498,160 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,970,708 | 2,114,201 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,280,534 | 2,532,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||