Position in MTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,357
+$9,925 QoQ
Shares Held
3,341
+3241.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 13 holders
Holding Since
Mar 2020
25 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, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. MTR ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in MTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,357 | 3,341 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $432 | 100 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $535 | 100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $547 | 100 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $622 | 100 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $591 | 100 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $568 | 100 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $882 | 100 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,062 | 100 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,320 | 100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,520 | 100 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,462 | 100 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,605 | 100 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,201 | 100 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,262 | 100 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,091 | 100 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $862 | 100 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $615 | 100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $568 | 100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $629 | 100 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $475 | 100 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $409 | 100 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $392 | 100 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $515 | 100 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $484 | 100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||