Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$339,997
-$9,059,835 QoQ
Shares Held
6,830
-97.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 489 holders
Holding Since
Dec 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $551,743,579 across 16 Oil & Gas E&P names. MTDR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,798,316 | $387,033,481 | |
| 2 | COP |
Conocophillips
|
674,468 | $70,117,693 | |
| 3 | DVN |
Devon Energy Corp/De
|
941,075 | $38,885,219 | |
| 4 | VET |
Vermilion Energy Inc.
|
1,694,288 | $15,875,478 | |
| 5 | EOG |
Eog Resources Inc
|
114,970 | $14,915,058 | |
| 6 | EQT |
EQT Corp
|
121,819 | $6,477,116 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
28,279 | $4,970,882 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,662 | $4,209,173 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,997 | 6,830 | Shares | Sole | 2026-08-12 | |
| 2021-12-31 | $9,399,832 | 254,600 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||