VALUE HOLDINGS MANAGEMENT CO. LLC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,606,991 | 768,308 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $31,136,849 | 693,008 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $33,070,341 | 693,008 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $35,405,778 | 693,008 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $38,482,290 | 684,008 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $33,111,795 | 670,008 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $38,174,276 | 640,508 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $42,386,130 | 634,808 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $35,469,722 | 623,808 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $37,104,099 | 623,808 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $31,774,354 | 607,308 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $28,009,051 | 587,808 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $33,875,089 | 591,808 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $28,951,247 | 591,808 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,572,334 | 591,808 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $31,565,907 | 595,808 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $21,960,311 | 594,808 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $22,626,496 | 594,808 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $21,419,036 | 594,808 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $13,948,247 | 594,808 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $4,971,132 | 412,200 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $4,842,012 | 586,200 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,916,400 | 578,400 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,418,064 | 571,800 | Shares | Sole | 2020-05-15 |