Position in MTDR
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$38,141,955
+$6,453,196 QoQ
Shares Held
603,703
-19.1% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 63.696387130758005.ToString("F0")%
Shared 0.ToString("F0")%
None 36.303612869241995.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SEGALL BRYANT & HAMILL, LLC holds $180,599,929 across 10 Oil & Gas E&P names. MTDR ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
603,703 | $38,141,955 | |
| 2 | MUR |
Murphy Oil Corp
|
886,984 | $36,588,090 | |
| 3 | CRGY |
Crescent Energy Co
|
2,594,152 | $35,021,052 | |
| 4 | CHRD |
Chord Energy Corp
|
138,344 | $19,669,749 | |
| 5 | CNX |
CNX Resources Corp
|
482,713 | $18,608,586 | |
| 6 | RRC |
Range Resources Corp
|
384,752 | $17,383,095 | |
| 7 | SM |
SM Energy Co
|
223,193 | $6,959,157 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
108,247 | $3,417,357 |
All Filings in MTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,141,955 | 603,703 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $31,688,759 | 746,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,869,529 | 731,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,156,544 | 715,770 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,450,973 | 654,746 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $49,499,010 | 879,826 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $47,420,961 | 959,550 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $53,732,678 | 901,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,811,116 | 985,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,855,170 | 982,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,212,837 | 844,197 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,338,672 | 503,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,719,217 | 497,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,813,557 | 241,327 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||