Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$200,299,437
-$42,812,843 QoQ
Shares Held
4,023,693
+4.6% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#6
of 489 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. MTDR ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
4,023,693 | $200,299,437 | |
| 2 | APA |
APA Corp
|
4,883,110 | $159,042,892 | |
| 3 | EOG |
Eog Resources Inc
|
773,452 | $100,339,927 | |
| 4 | COP |
Conocophillips
|
919,515 | $95,592,779 | |
| 5 | MUR |
Murphy Oil Corp
|
1,040,331 | $33,873,177 | |
| 6 | CHRD |
Chord Energy Corp
|
200,200 | $22,882,860 | |
| 7 | CRC |
California Resources Corp
|
394,900 | $20,878,363 | |
| 8 | DVN |
Devon Energy Corp/De
|
425,623 | $17,586,742 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,299,437 | 4,023,693 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $243,112,280 | 3,847,931 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,054,946 | 3,842,011 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $158,706,373 | 3,532,303 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $159,135,463 | 3,334,775 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $116,964,373 | 2,289,379 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,363,748 | 1,517,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,716,864 | 419,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,444,080 | 359,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,564,087 | 233,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,254,066 | 233,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,882,632 | 233,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,352,752 | 236,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,369,290 | 238,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,520,070 | 253,670 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,870,852 | 263,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,411,576 | 266,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,370,830 | 233,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,449,170 | 147,594 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||