Position in MTDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$98,470,073
+$31,774,426 QoQ
Shares Held
1,558,564
-0.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.5017747105669.ToString("F0")%
Shared 6.459728314012129.ToString("F0")%
None 0.038496975420964426.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GW&K Investment Management, LLC holds $406,565,002 across 21 Oil & Gas E&P names. MTDR ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
1,558,564 | $98,470,073 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
3,081,264 | $97,275,504 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,118,706 | $54,514,543 | |
| 4 | OVV |
Ovintiv Inc.
|
734,510 | $43,600,513 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
1,007,300 | $42,749,811 | |
| 6 | CHRD |
Chord Energy Corp
|
208,685 | $29,670,832 | |
| 7 | GPOR |
Gulfport Energy Corp
|
121,704 | $25,748,914 | |
| 8 | RRC |
Range Resources Corp
|
209,868 | $9,481,836 |
All Filings in MTDR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||