Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$910,425
-$98,432 QoQ
Shares Held
18,289
+14.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 489 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. MTDR ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,425 | 18,289 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,008,857 | 15,968 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $573,533 | 13,514 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,931,808 | 42,996 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,119,721 | 44,420 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,281,526 | 44,657 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,474,707 | 43,987 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,193,210 | 44,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,071,839 | 85,098 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,133,839 | 106,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,985,139 | 105,261 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,208,937 | 104,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,510,655 | 105,326 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,180,697 | 108,724 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,438,062 | 60,064 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,413,881 | 69,785 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,934,478 | 84,449 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,447,828 | 83,953 | Shares | Defined | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||