Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,220,613
+$2,248,639 QoQ
Shares Held
66,803
+43.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026CoreCommodity Management, LLC holds $59,972,020 across 25 Oil & Gas E&P names. MTDR ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
210,852 | $6,574,365 | |
| 2 | MUR |
Murphy Oil Corp
|
132,978 | $5,485,342 | |
| 3 | CHRD |
Chord Energy Corp
|
36,833 | $5,236,915 | |
| 4 | EOG |
Eog Resources Inc
|
30,241 | $4,371,941 | |
| 5 | MTDR |
Matador Resources Co
This page
|
66,803 | $4,220,613 | |
| 6 | COP |
Conocophillips
|
29,685 | $3,918,420 | |
| 7 | CRC |
California Resources Corp
|
53,745 | $3,720,228 | |
| 8 | CTRA |
Coterra Energy Inc.
|
98,331 | $3,455,351 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,220,613 | 66,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,971,974 | 46,465 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,324,453 | 51,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,737,212 | 99,271 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $260,596 | 4,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,920,128 | 59,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,955,862 | 49,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,300,293 | 34,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $463,124 | 8,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,119 | 8,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,048,231 | 20,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,525,575 | 73,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,492,269 | 61,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,302,589 | 67,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,344,276 | 71,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,966,087 | 37,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $663,784 | 17,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $641,886 | 16,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,820 | 6,882 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $98,863 | 11,969 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $649,425 | 76,403 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $103,014 | 41,538 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||