Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,142,434
New position
Shares Held
143,480
first reported quarter
Ownership
0.116%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#98
of 489 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 59%
Shared 0%
None 41%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $149,388,589 across 7 Oil & Gas E&P names. MTDR ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,777,352 | $71,044,663 | |
| 2 | OVV |
Ovintiv Inc.
|
641,168 | $33,757,495 | |
| 3 | GPOR |
Gulfport Energy Corp
|
170,985 | $29,016,153 | |
| 4 | MTDR |
Matador Resources Co
This page
|
143,480 | $7,142,434 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
26,796 | $4,710,200 | |
| 6 | DVN |
Devon Energy Corp/De
|
63,342 | $2,617,291 | |
| 7 | EQT |
EQT Corp
|
20,695 | $1,100,353 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,142,434 | 143,480 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||