Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,116,128
-$17,841,821 QoQ
Shares Held
1,247,813
-1.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. MTDR ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,116,128 | 1,247,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,957,949 | 1,265,558 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,245,389 | 594,849 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,316,654 | 407,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,752,403 | 413,923 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,913,122 | 800,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,102,005 | 801,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,032,605 | 1,376,621 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $140,244,457 | 2,353,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $193,002,419 | 2,890,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $144,751,851 | 2,545,759 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $175,243,778 | 2,946,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,937,704 | 3,133,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,157,597 | 3,717,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $253,983,033 | 4,437,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $211,349,315 | 4,320,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,445,947 | 4,237,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,401,537 | 4,367,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,157,980 | 2,387,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,356,524 | 1,481,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,783,921 | 1,493,583 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $22,321,937 | 951,895 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,996,279 | 497,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,931,992 | 718,159 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,930,577 | 697,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,564,042 | 1,033,889 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||