Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,481,115
-$2,241,937 QoQ
Shares Held
69,930
-40.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 489 holders
Holding Since
Dec 2021
5 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, 2026MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. MTDR ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,195,960 | $1,074,240,420 | |
| 2 | OVV |
Ovintiv Inc.
|
3,177,665 | $167,304,062 | |
| 3 | SM |
SM Energy Co
|
3,674,134 | $95,894,897 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,448,948 | $59,870,531 | |
| 5 | VET |
Vermilion Energy Inc.
|
5,592,448 | $52,401,237 | |
| 6 | PR |
Permian Resources Corp
|
2,622,673 | $48,283,409 | |
| 7 | COP |
Conocophillips
|
321,379 | $33,410,560 | |
| 8 | EOG |
Eog Resources Inc
|
224,035 | $29,064,060 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,115 | 69,930 | Shares | Sole | 2026-08-13 | |
| 2022-09-30 | $5,723,052 | 116,988 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,851,269 | 211,446 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,455,282 | 216,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,470,686 | 66,920 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||