FULLER & THALER ASSET MANAGEMENT, INC.
Position in MTDR — Matador Resources Co
CIK 1082327
SAN MATEO, CA
Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$646,393
-$180,633 QoQ
Shares Held
12,985
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $439,735,284 across 7 Oil & Gas E&P names. MTDR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
5,955,523 | $246,082,210 | |
| 2 | RRC |
Range Resources Corp
|
2,353,359 | $87,521,421 | |
| 3 | SM |
SM Energy Co
|
2,280,261 | $59,514,812 | |
| 4 | CHRD |
Chord Energy Corp
|
344,818 | $39,412,697 | |
| 5 | COP |
Conocophillips
|
60,085 | $6,246,436 | |
| 6 | MTDR |
Matador Resources Co
This page
|
12,985 | $646,393 | |
| 7 | AMPY |
Amplify Energy Corp.
|
78,220 | $311,315 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,393 | 12,985 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $827,026 | 13,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $551,295 | 12,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $583,640 | 12,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,381 | 13,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $826,125 | 16,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $880,750 | 15,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $773,175 | 15,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,132,366 | 69,335 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,983,927 | 89,620 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,699,646 | 100,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,966,736 | 100,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,417,212 | 103,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,966,797 | 104,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,832,452 | 119,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,721,927 | 116,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,280,099 | 134,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,208,191 | 154,930 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,584,475 | 205,430 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,199,593 | 241,840 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,749,889 | 242,985 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,468,590 | 318,490 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,196,759 | 347,990 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,025,266 | 366,255 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,906,005 | 459,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,169,840 | 471,710 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||