Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,814,290
+$48,961,378 QoQ
Shares Held
3,035,997
-9.8% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $2,170,095,630 across 14 Oil & Gas E&P names. MTDR ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,019,177 | $794,531,364 | |
| 2 | OVV |
Ovintiv Inc.
|
4,907,109 | $291,285,990 | |
| 3 | CTRA |
Coterra Energy Inc.
|
8,219,512 | $288,833,651 | |
| 4 | MTDR |
Matador Resources Co
This page
|
3,035,997 | $191,814,290 | |
| 5 | CHRD |
Chord Energy Corp
|
1,188,151 | $168,931,309 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,618,110 | $153,552,588 | |
| 7 | GPOR |
Gulfport Energy Corp
|
460,059 | $97,334,682 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
708,400 | $77,768,152 |
All Filings in MTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,814,290 | 3,035,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,852,912 | 3,365,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,936,195 | 2,980,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,994,843 | 2,556,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,719,704 | 1,051,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,813,000 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,942,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,406,548 | 157,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,138,242 | 241,699 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $28,584,142 | 546,333 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,442,500 | 450,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $18,725,401 | 382,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,844,233 | 1,112,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,443,700 | 65,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||