Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,325,079
-$7,816,876 QoQ
Shares Held
609,182
+0.9% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#44
of 489 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $155,815,214 across 11 Oil & Gas E&P names. MTDR ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
609,182 | $30,325,079 | |
| 2 | CRGY |
Crescent Energy Co
|
2,714,204 | $26,653,483 | |
| 3 | MUR |
Murphy Oil Corp
|
756,510 | $24,631,965 | |
| 4 | CNX |
CNX Resources Corp
|
643,044 | $21,818,482 | |
| 5 | CHRD |
Chord Energy Corp
|
150,067 | $17,152,658 | |
| 6 | RRC |
Range Resources Corp
|
391,490 | $14,559,513 | |
| 7 | CRC |
California Resources Corp
|
179,801 | $9,506,078 | |
| 8 | SM |
SM Energy Co
|
202,806 | $5,293,236 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,325,079 | 609,182 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||