SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in MTDR — Matador Resources Co

CIK 1232395 NEW YORK, NY

Back to MTDR Full portfolio

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$66,052,733

-$22,340,256 QoQ

Shares Held

1,326,893

-5.2% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#17

of 489 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in MTDR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $306,843,327 across 11 Oil & Gas E&P names. MTDR ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	714,770	$92,727,112
2	MTDR	Matador Resources Co This page	1,326,893	$66,052,733
3	MGY	Magnolia Oil & Gas Corp	2,537,333	$64,904,978
4	COP	Conocophillips	272,318	$28,310,179
5	DVN	Devon Energy Corp/De	479,975	$19,832,567
6	INR	Infinity Natural Resources, Inc.	1,037,535	$13,176,694
7	NOG	Northern Oil & Gas, Inc.	588,692	$10,684,759
8	PR	Permian Resources Corp	289,775	$5,334,757

All Filings in MTDR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,052,733	1,326,893	-5.2%	Shares	Sole	2026-08-14
2026-03-31	$88,392,989	1,399,066	-7.9%	Shares	Sole	2026-05-15
2025-12-31	$64,496,916	1,519,720	-26.3%	Shares	Sole	2026-02-17
2025-09-30	$92,695,891	2,063,118	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$99,515,001	2,085,394	-1.3%	Shares	Sole	2025-08-14
2025-03-31	$107,915,363	2,112,260	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$120,145,086	2,135,533	-9.0%	Shares	Sole	2025-02-14
2024-09-30	$115,931,857	2,345,849	-14.9%	Shares	Sole	2024-11-14
2024-06-30	$164,220,707	2,755,381	-3.3%	Shares	Sole	2024-08-15
2024-03-31	$190,208,900	2,848,718	-11.3%	Shares	Sole	2024-05-15
2023-12-31	$182,622,663	3,211,795	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$196,429,488	3,302,446	+4.7%	Shares	Sole	2023-11-14
2023-06-30	$165,065,571	3,154,923	-4.7%	Shares	Sole	2023-08-14
2023-03-31	$157,802,647	3,311,703	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$191,965,387	3,353,693	+0.0%	Shares	Sole	2023-02-14
2022-09-30	$163,992,950	3,352,268	-14.9%	Shares	Sole	2022-11-14
2022-06-30	$183,559,101	3,939,882	-4.9%	Shares	Sole	2022-08-15
2022-03-31	$219,377,941	4,140,769	+6.1%	Shares	Sole	2022-05-16
2021-12-31	$144,040,352	3,901,418	-12.4%	Shares	Sole	2022-02-14
2021-09-30	$169,431,072	4,454,024	-0.7%	Shares	Sole	2021-11-15
2021-06-30	$161,507,334	4,485,069	-2.6%	Shares	Sole	2021-08-16
2021-03-31	$107,955,732	4,603,656	-6.8%	Shares	Sole	2021-05-17
2020-12-31	$59,576,062	4,939,972	-5.8%	Shares	Sole	2021-02-16
2020-09-30	$43,309,781	5,243,315	-2.1%	Shares	Sole	2020-11-16
2020-06-30	$45,508,328	5,353,921	+6.2%	Shares	Sole	2020-08-14
2020-03-31	$12,497,592	5,039,352	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.