Position in MTDR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$775,155
+$254,120 QoQ
Shares Held
12,269
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026GREAT LAKES ADVISORS, LLC holds $257,753,435 across 14 Oil & Gas E&P names. MTDR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,070,478 | $141,303,096 | |
| 2 | EOG |
Eog Resources Inc
|
372,922 | $53,913,332 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
346,859 | $38,078,179 | |
| 4 | CRC |
California Resources Corp
|
86,405 | $5,980,954 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
186,566 | $5,889,888 | |
| 6 | PR |
Permian Resources Corp
|
265,147 | $5,652,933 | |
| 7 | CNX |
CNX Resources Corp
|
114,220 | $4,403,180 | |
| 8 | MTDR |
Matador Resources Co
This page
|
12,269 | $775,155 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,155 | 12,269 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $521,035 | 12,277 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $581,483 | 12,942 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $629,617 | 13,194 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $686,138 | 13,430 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $773,462 | 13,748 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $685,801 | 13,877 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $860,445 | 14,437 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $985,124 | 14,754 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $782,336 | 13,759 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $823,856 | 13,851 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $714,428 | 13,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $669,100 | 14,042 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $844,804 | 14,759 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $753,416 | 15,401 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $723,868 | 15,537 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $851,493 | 16,072 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $617,856 | 16,735 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $628,496 | 16,522 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $610,081 | 16,942 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $395,530 | 16,867 | Shares | Other | 2021-05-03 | |
| 2020-09-30 | $128,922 | 15,608 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||