Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,657,355
New position
Shares Held
53,382
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 489 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $269,472,133 across 11 Oil & Gas E&P names. MTDR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,393,486 | $173,542,696 | |
| 2 | EQT |
EQT Corp
|
1,269,782 | $67,514,308 | |
| 3 | OVV |
Ovintiv Inc.
|
147,597 | $7,770,982 | |
| 4 | PR |
Permian Resources Corp
|
204,434 | $3,763,629 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
81,858 | $2,876,489 | |
| 6 | RRC |
Range Resources Corp
|
72,872 | $2,710,108 | |
| 7 | MTDR |
Matador Resources Co
This page
|
53,382 | $2,657,355 | |
| 8 | APA |
APA Corp
|
78,466 | $2,555,637 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,657,355 | 53,382 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||