Position in MTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,656
-$23,456 QoQ
Shares Held
13,115
+0.0% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 13 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026McGowan Group Asset Management, Inc. holds $13,830,390 across 8 Oil & Gas E&P names. MTR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
208,339 | $11,077,384 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
13,943 | $1,271,462 | |
| 3 | COP |
Conocophillips
|
7,833 | $814,318 | |
| 4 | VOC |
VOC Energy Trust
|
110,604 | $318,539 | |
| 5 | CRK |
Comstock Resources Inc
|
13,845 | $206,567 | |
| 6 | PVL |
Permianville Royalty Trust
|
60,038 | $101,464 | |
| 7 | MTR |
Mesa Royalty Trust/Tx
This page
|
13,115 | $40,656 | |
| 8 | MVO |
MV Oil Trust
|
19,187 | $0 |
All Filings in MTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,656 | 13,115 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,112 | 13,111 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $279,197 | 31,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,377 | 31,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $433,382 | 32,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $497,511 | 32,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $799,017 | 32,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $529,601 | 32,997 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $726,043 | 32,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $414,301 | 32,829 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $355,316 | 32,568 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $278,770 | 32,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $302,739 | 49,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,870 | 49,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $351,070 | 55,814 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $265,116 | 55,814 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,637 | 53,701 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $210,570 | 53,717 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $279,629 | 54,297 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $242,905 | 50,187 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||