Position in MTDR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,030,491
+$1,721,812 QoQ
Shares Held
47,966
+55.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $22,602,460 across 27 Oil & Gas E&P names. MTDR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
113,121 | $3,571,229 | |
| 2 | MUR |
Murphy Oil Corp
|
86,451 | $3,566,103 | |
| 3 | MTDR |
Matador Resources Co
This page
|
47,966 | $3,030,491 | |
| 4 | APA |
APA Corp
|
66,602 | $2,826,588 | |
| 5 | VTS |
Vitesse Energy, Inc.
|
123,555 | $2,243,758 | |
| 6 | CRC |
California Resources Corp
|
29,909 | $2,070,300 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
653,420 | $1,816,507 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
20,246 | $1,315,990 |
All Filings in MTDR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,030,491 | 47,966 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,308,679 | 30,836 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $486,367 | 10,825 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,785,062 | 37,407 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,901,723 | 37,223 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,969,268 | 35,003 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,366,413 | 27,649 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $771,998 | 12,953 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $220,341 | 3,300 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $19,829 | 379 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||