Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,366,764
-$21,141,869 QoQ
Shares Held
127,965
-70.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 489 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. MTDR ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
This page
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,764 | 127,965 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,508,633 | 435,426 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,582,874 | 390,737 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $18,403,234 | 409,598 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18,943,833 | 396,979 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $19,371,690 | 379,168 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $20,468,114 | 363,813 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,096,845 | 345,950 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,243,675 | 339,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,914,069 | 283,272 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $15,038,730 | 264,502 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,593,045 | 211,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,558,959 | 201,830 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,165,047 | 192,341 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,926,313 | 190,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,780,868 | 199,936 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,443,675 | 138,306 | Shares | Defined | 2022-08-10 | |
| 2020-12-31 | $3,666 | 304 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||