Ashton Thomas Private Wealth, LLC
Position in MTR — Mesa Royalty Trust/Tx
CIK 2019663
SCOTTSDALE, AZ
Position in MTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$726,401
-$444,934 QoQ
Shares Held
234,323
-2.2% QoQ
Ownership
12.6%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Dec 2024
7 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, 2026Ashton Thomas Private Wealth, LLC holds $26,083,376 across 12 Oil & Gas E&P names. MTR ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
64,167 | $8,324,384 | |
| 2 | DVN |
Devon Energy Corp/De
|
92,210 | $3,810,117 | |
| 3 | SJT |
San Juan Basin Royalty Trust
|
946,043 | $3,036,798 | |
| 4 | COP |
Conocophillips
|
26,903 | $2,796,835 | |
| 5 | CRT |
Cross Timbers Royalty Trust
|
239,924 | $2,168,912 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
105,214 | $1,469,839 | |
| 7 | PVL |
Permianville Royalty Trust
|
726,581 | $1,227,921 | |
| 8 | CHRD |
Chord Energy Corp
|
7,612 | $870,051 |
All Filings in MTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,401 | 234,323 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,171,335 | 239,537 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,056,399 | 244,537 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,335,022 | 249,537 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,392,317 | 254,537 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,616,099 | 259,823 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,559,193 | 263,823 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||