Position in MTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3
+$2 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 13 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. MTR ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in MTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1 | 0 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,194 | 508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,717 | 508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,470 | 787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $876,063 | 99,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,113,666 | 104,865 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,381,551 | 104,663 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,594,191 | 104,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,571,214 | 104,436 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,808,514 | 112,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,697,325 | 122,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,999,348 | 158,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,321,441 | 121,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,082,697 | 125,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $773,030 | 125,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $708,886 | 124,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $777,928 | 123,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $591,617 | 124,551 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $511,678 | 125,105 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $513,143 | 130,904 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $645,171 | 125,276 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $603,634 | 124,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||