Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,899,920
-$53,599,009 QoQ
Shares Held
3,995,579
-0.0% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 489 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. MTDR ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in MTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,899,920 | 3,995,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,498,929 | 3,996,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,558,361 | 3,406,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,737,181 | 2,064,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,298,782 | 1,934,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,413,398 | 2,043,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,130,107 | 1,566,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,791,051 | 1,675,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,504,697 | 1,736,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,655,674 | 1,192,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,572,444 | 1,065,291 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,763,538 | 735,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,814,710 | 436,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,003,484 | 167,964 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $3,023,499 | 61,805 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $474,168 | 12,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,590 | 7,070 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $127,027 | 10,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $104,026 | 12,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,843 | 13,158 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||