Ceredex Value Advisors LLC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,584,506 | 343,650 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $15,471,645 | 344,350 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $16,680,526 | 349,550 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $14,969,420 | 293,001 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $19,421,008 | 345,201 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $16,026,955 | 324,301 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $16,202,319 | 271,851 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $18,054,674 | 270,401 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $14,598,861 | 256,751 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $15,845,472 | 266,400 | Shares | Other | 2023-10-24 |