Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$552,109
+$223,637 QoQ
Shares Held
11,091
+113.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 489 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $140,998,895 across 19 Oil & Gas E&P names. MTDR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
456,635 | $80,267,300 | |
| 2 | EOG |
Eog Resources Inc
|
109,671 | $14,227,618 | |
| 3 | DVN |
Devon Energy Corp/De
|
296,640 | $12,257,164 | |
| 4 | EQT |
EQT Corp
|
194,272 | $10,329,442 | |
| 5 | TPL |
Texas Pacific Land Corp
|
23,330 | $10,210,141 | |
| 6 | COP |
Conocophillips
|
54,338 | $5,648,978 | |
| 7 | MNR |
Mach Natural Resources LP
|
136,729 | $1,728,254 | |
| 8 | APA |
APA Corp
|
33,142 | $1,079,434 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,109 | 11,091 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $328,472 | 5,199 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $510,359 | 11,359 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $435,731 | 9,131 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $408,924 | 8,004 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||