Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,831,782
-$5,246,961 QoQ
Shares Held
318,035
-4.7% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#64
of 489 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SHAPIRO CAPITAL MANAGEMENT LLC holds $48,415,742 across 2 Oil & Gas E&P names. MTDR ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
788,576 | $32,583,960 | |
| 2 | MTDR |
Matador Resources Co
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|
318,035 | $15,831,782 |
All Filings in MTDR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,831,782 | 318,035 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,078,743 | 333,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,409,683 | 245,280 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||