Position in PR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,752
+$960 QoQ
Shares Held
747
+24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 614 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $11,514,377 across 19 Oil & Gas E&P names. PR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
117,269 | $5,837,645 | |
| 2 | GPOR |
Gulfport Energy Corp
|
14,332 | $2,432,137 | |
| 3 | APA |
APA Corp
|
25,849 | $841,899 | |
| 4 | EOG |
Eog Resources Inc
|
4,842 | $628,152 | |
| 5 | COP |
Conocophillips
|
5,323 | $553,378 | |
| 6 | DVN |
Devon Energy Corp/De
|
12,901 | $533,066 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
10,398 | $365,385 | |
| 8 | CRGY |
Crescent Energy Co
|
12,875 | $126,432 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,752 | 747 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,792 | 600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,018 | 429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,273 | 412 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,080 | 373 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,639 | 335 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $4,270 | 628 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||