Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,964,691
+$7,316,869 QoQ
Shares Held
220,263
+281.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. MTDR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,964,691 | 220,263 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,647,822 | 57,737 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,417,592 | 56,965 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,613,036 | 58,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,646,399 | 97,368 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,848,082 | 94,893 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,242,777 | 110,963 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $7,379,887 | 149,330 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $19,539,501 | 327,844 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $14,263,006 | 213,614 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $7,482,377 | 131,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,559,788 | 127,098 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $12,284,002 | 234,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,213,446 | 151,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,421,623 | 129,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,010,995 | 122,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,224,142 | 133,594 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,128,941 | 77,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,264,126 | 142,582 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,104,215 | 81,604 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,440,175 | 123,304 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,964,476 | 83,773 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,285,127 | 189,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $528,655 | 64,002 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $669,578 | 78,774 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $227,395 | 91,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||