Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$260,928,988
-$63,409,711 QoQ
Shares Held
5,241,643
+2.1% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. MTDR ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,928,988 | 5,241,643 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $324,338,699 | 5,133,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,982,148 | 4,617,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $203,601,193 | 4,531,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,916,685 | 4,629,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $241,499,211 | 4,726,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $256,549,313 | 4,560,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,885,075 | 4,854,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,906,513 | 5,048,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $366,838,252 | 5,494,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $305,444,812 | 5,371,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,794,776 | 5,090,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $268,469,302 | 5,131,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,562,923 | 5,174,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,191,579 | 5,296,848 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $242,819,116 | 4,963,596 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $238,056,357 | 5,109,602 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $306,100,903 | 5,777,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,361,206 | 5,399,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,679,498 | 5,880,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,548,317 | 6,180,181 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,431,733 | 6,031,204 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $65,972,071 | 5,470,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,694,591 | 6,863,752 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $62,003,394 | 7,294,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,065,669 | 7,687,770 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||