Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$134,704
-$43,400 QoQ
Shares Held
2,706
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 489 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UMB Bank, n.a. holds $26,598,558 across 33 Oil & Gas E&P names. MTDR ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
229,141 | $12,183,426 | |
| 2 | COP |
Conocophillips
|
62,940 | $6,543,241 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
123,522 | $4,071,285 | |
| 4 | EOG |
Eog Resources Inc
|
8,965 | $1,163,028 | |
| 5 | DVN |
Devon Energy Corp/De
|
10,381 | $428,941 | |
| 6 | APA |
APA Corp
|
9,944 | $323,875 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,660 | $226,336 | |
| 8 | OVV |
Ovintiv Inc.
|
3,302 | $173,850 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,704 | 2,706 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $178,104 | 2,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $107,245 | 2,527 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $111,246 | 2,476 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $113,239 | 2,373 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $28,814 | 564 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $53,164 | 945 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $22,337 | 452 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $16,270 | 273 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $21,031 | 315 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $18,251 | 321 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $19,092 | 321 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,894 | 170 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,100 | 170 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $10,017 | 175 | Shares | Defined | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||