MILLENNIUM MANAGEMENT LLC

Position in MTDR — Matador Resources Co

CIK 1273087 NEW YORK, NY

Back to MTDR Full portfolio

Position in MTDR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,975,477

-$45,348,486 QoQ

Shares Held

142,062

-88.9% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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)

Derivatives in MTDR

reported options exposure · as of Mar 31, 2026

CallValue

$909,792

CallShares

14,400

PutValue

$423,306

PutShares

6,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,967,001,681 across 53 Oil & Gas E&P names. MTDR ranks #24 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRA	Coterra Energy Inc.	12,730,854	$447,362,209
2	OVV	Ovintiv Inc.	5,856,068	$347,616,196
3	EXE	EXPAND ENERGY Corp	1,655,635	$181,755,610
4	SM	SM Energy Co	5,032,906	$156,926,009
5	OXY	Occidental Petroleum Corp /De/	1,967,819	$127,908,235
6	COP	Conocophillips	643,524	$84,945,168
7	VET	Vermilion Energy Inc.	5,072,999	$69,905,926
8	EOG	Eog Resources Inc	465,055	$67,233,001

All Filings in MTDR

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$909,792	14,400	-89.9%	Call	Sole	2026-05-15
2026-03-31	$8,975,477	142,062	+2020.3%	Shares	Sole	2026-05-15
2026-03-31	$423,306	6,700	-58.1%	Put	Sole	2026-05-15
2025-12-31	$679,040	16,000	-98.8%	Call	Sole	2026-02-17
2025-12-31	$54,323,963	1,280,018	+10656.5%	Shares	Sole	2026-02-17
2025-12-31	$505,036	11,900	-98.6%	Put	Sole	2026-02-17
2025-09-30	$38,082,668	847,600	+8638.1%	Shares	Sole	2025-11-14
2025-09-30	$435,821	9,700	-69.9%	Call	Sole	2025-11-14
2025-06-30	$1,539,494	32,261	+2.4%	Shares	Sole	2025-08-14
2025-06-30	$1,503,180	31,500	-20.9%	Call	Sole	2025-08-14
2025-03-31	$2,033,382	39,800	+71.6%	Put	Sole	2025-05-15
2025-03-31	$1,185,288	23,200	-96.2%	Call	Sole	2025-05-15
2025-03-31	$31,048,670	607,725	+575.2%	Shares	Sole	2025-05-15
2024-12-31	$5,063,400	90,000	-71.0%	Put	Sole	2025-02-14
2024-12-31	$17,458,603	310,320	-4.3%	Shares	Sole	2025-02-14
2024-09-30	$16,026,115	324,284	+245.4%	Shares	Sole	2024-11-14
2024-09-30	$4,640,538	93,900	+39.3%	Put	Sole	2024-11-14
2024-06-30	$4,017,040	67,400	-94.3%	Put	Sole	2024-08-14
2024-06-30	$70,976,567	1,190,882	+55.1%	Shares	Sole	2024-08-14
2024-03-31	$51,275,353	767,940	+929.4%	Shares	Sole	2024-05-15
2024-03-31	$4,981,042	74,600	-76.5%	Put	Sole	2024-05-15
2023-12-31	$18,064,422	317,700	-48.6%	Put	Sole	2024-02-14
2023-12-31	$35,177,633	618,671	+4415.8%	Shares	Sole	2024-02-14
2023-09-30	$814,876	13,700	-98.1%	Put	Sole	2023-11-14
2023-09-30	$43,232,383	726,839	+29.8%	Shares	Sole	2023-11-14
2023-06-30	$29,307,518	560,159	+33.4%	Shares	Sole	2023-08-14
2023-03-31	$20,006,090	419,855	+317.8%	Shares	Sole	2023-05-15
2022-12-31	$5,751,818	100,486	-73.4%	Shares	Sole	2023-02-14
2022-09-30	$18,492,885	378,023	+140.0%	Shares	Sole	2022-11-14
2022-06-30	$7,337,459	157,490	+214.3%	Shares	Sole	2022-08-15
2022-03-31	$2,654,350	50,101	-97.1%	Shares	Sole	2022-05-16
2021-12-31	$64,483,253	1,746,567	+25.7%	Shares	Sole	2022-02-14
2021-09-30	$52,844,597	1,389,185	+178.2%	Shares	Sole	2021-11-15
2021-06-30	$17,983,574	499,405	+1224.8%	Shares	Sole	2021-08-16
2021-03-31	$883,994	37,697	-84.9%	Shares	Sole	2021-05-17
2021-03-31	$5,862,500	250,000	-34.7%	Put	Sole	2021-05-17
2020-12-31	$4,617,291	382,860	+553.8%	Shares	Sole	2021-02-16
2020-09-30	$483,722	58,562	-71.3%	Shares	Sole	2020-11-16
2020-06-30	$1,737,255	204,383	-92.5%	Shares	Sole	2020-08-14
2020-03-31	$6,782,284	2,734,792	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.