Position in MTDR
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$264,155
-$150,436 QoQ
Shares Held
4,181
-51.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $3,585,441 across 8 Oil & Gas E&P names. MTDR ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
16,318 | $1,038,477 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,536 | $749,840 | |
| 3 | COP |
Conocophillips
|
4,911 | $648,252 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
3,482 | $382,253 | |
| 5 | EOG |
Eog Resources Inc
|
1,932 | $279,309 | |
| 6 | MTDR |
Matador Resources Co
This page
|
4,181 | $264,155 | |
| 7 | SM |
SM Energy Co
|
7,157 | $223,155 | |
| 8 | CTRA |
Coterra Energy Inc.
|
15,664 | $0 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,155 | 4,181 | Shares | Sole | 2026-05-19 | |
| 2025-06-30 | $414,591 | 8,688 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $221,117 | 4,328 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $249,344 | 4,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,029 | 4,432 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $264,147 | 4,432 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $367,101 | 5,498 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $312,616 | 5,498 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $327,021 | 5,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $287,655 | 5,498 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $261,979 | 5,498 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $225,296 | 3,936 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $260,714 | 4,921 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $202,801 | 5,493 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $208,953 | 5,493 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $140,462 | 11,647 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $96,204 | 11,647 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $97,571 | 11,479 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||