Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,906,423
+$133,595 QoQ
Shares Held
38,297
+36.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$5,232,000
PutShares
100,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. MTDR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in MTDR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,423 | 38,297 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,772,828 | 28,060 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,830,604 | 43,134 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,437,040 | 31,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,289,774 | 27,028 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,467,507 | 28,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,537,639 | 27,331 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,583,614 | 32,044 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,696,958 | 45,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,031,757 | 45,406 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,792,280 | 49,108 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,461,117 | 75,002 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,178,274 | 79,860 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $5,232,000 | 100,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $4,892,509 | 102,676 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,690,392 | 47,002 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,210,300 | 45,182 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,955,382 | 41,970 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,088,259 | 39,416 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,619,789 | 43,873 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,790,921 | 47,080 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,581,126 | 43,908 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $909,600 | 38,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,809,000 | 150,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $442,395 | 36,683 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,239,000 | 150,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $213,139 | 25,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,975,000 | 350,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $816,688 | 96,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,403 | 16,292 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||