Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2026CallValue
$1,194,720
CallShares
24,000
PutValue
$214,054
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in MTDR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,720 | 24,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $214,054 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,055,106 | 16,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $454,896 | 7,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $513,524 | 12,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $326,788 | 7,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $319,003 | 7,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $480,751 | 10,700 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,557,792 | 53,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,412,512 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $940,056 | 18,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,052,454 | 20,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $247,544 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $663,868 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,141,277 | 55,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,274 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,037,820 | 21,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,691,135 | 155,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,058,280 | 101,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,597,686 | 38,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,635,192 | 274,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,628,919 | 27,386 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $256,368 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $224,976 | 4,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $219,190 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $281,135 | 5,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,376,267 | 93,925 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $209,655 | 4,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $285,403 | 5,387 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $334,893 | 9,300 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||