Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,778
-$13,219 QoQ
Shares Held
779
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 489 holders
Holding Since
Mar 2023
13 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, 2026BOKF, NA holds $54,412,815 across 17 Oil & Gas E&P names. MTDR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,294 | $25,292,843 | |
| 2 | APA |
APA Corp
|
380,690 | $12,399,072 | |
| 3 | EQT |
EQT Corp
|
116,078 | $6,171,866 | |
| 4 | PR |
Permian Resources Corp
|
103,966 | $1,914,014 | |
| 5 | EOG |
Eog Resources Inc
|
14,517 | $1,883,289 | |
| 6 | DVN |
Devon Energy Corp/De
|
33,330 | $1,377,195 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
98,000 | $1,369,060 | |
| 8 | OVV |
Ovintiv Inc.
|
25,612 | $1,348,471 |
All Filings in MTDR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,778 | 779 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $51,997 | 823 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $3,594,400 | 80,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,817,600 | 80,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,211 | 102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,818,738 | 50,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,250 | 86 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,581,125 | 60,086 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,472,040 | 52,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,423,028 | 60,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,499,884 | 42,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,011 | 2,160 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $128,130 | 2,689 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||