HUSSMAN STRATEGIC ADVISORS, INC.
Position in MTDR — Matador Resources Co
CIK 1179475
ELLICOTT CITY, MD
Position in MTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,613,450
+$726,390 QoQ
Shares Held
52,500
+25.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#154
of 489 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HUSSMAN STRATEGIC ADVISORS, INC. holds $16,851,132 across 9 Oil & Gas E&P names. MTDR ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
105,000 | $3,419,850 | |
| 2 | SM |
SM Energy Co
|
105,000 | $2,740,500 | |
| 3 | MTDR |
Matador Resources Co
This page
|
52,500 | $2,613,450 | |
| 4 | DVN |
Devon Energy Corp/De
|
63,000 | $2,603,160 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
14,700 | $2,583,966 | |
| 6 | MNR |
Mach Natural Resources LP
|
105,000 | $1,327,200 | |
| 7 | CRC |
California Resources Corp
|
22,000 | $1,163,140 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
21,000 | $381,150 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,613,450 | 52,500 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $1,887,060 | 42,000 | Shares | Sole | 2025-11-03 | |
| 2023-03-31 | $50,032 | 1,050 | Shares | Sole | 2023-05-05 | |
| 2021-03-31 | $844,200 | 36,000 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||