Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,566,673
-$29,903,400 QoQ
Shares Held
1,377,394
-11.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#15
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. MTDR ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
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|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in MTDR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,566,673 | 1,377,394 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $98,470,073 | 1,558,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,695,647 | 1,571,528 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,376,105 | 1,566,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,452,960 | 1,685,938 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $89,500,942 | 1,751,829 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $99,466,835 | 1,767,985 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $93,531,747 | 1,892,589 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,265,281 | 1,766,196 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $118,097,167 | 1,768,716 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $111,273,086 | 1,956,966 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $122,734,243 | 2,063,454 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $109,128,270 | 2,085,785 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $99,965,648 | 2,097,915 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $76,059,652 | 1,328,785 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $65,838,247 | 1,345,835 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $65,525,712 | 1,406,433 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $65,090,432 | 1,228,585 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,820,406 | 1,159,816 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $44,909,680 | 1,180,591 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,174,067 | 921,246 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,109,542 | 175,247 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,391,341 | 198,287 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $660 | 80 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $680 | 80 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,920 | 1,581 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||