TimesSquare Capital Management, LLC
Position in MTDR — Matador Resources Co
CIK 1313816
NEW YORK, NY
Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,062,543
-$8,694,426 QoQ
Shares Held
342,759
-15.9% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#61
of 489 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TimesSquare Capital Management, LLC holds $17,062,543 across 1 Oil & Gas E&P name. MTDR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
342,759 | $17,062,543 |
All Filings in MTDR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,062,543 | 342,759 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,756,969 | 407,676 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,254,817 | 383,007 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,667,913 | 393,232 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,545,519 | 388,632 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,894,599 | 389,403 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,567,941 | 472,235 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $28,425,197 | 575,176 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $38,339,547 | 643,281 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,195,807 | 602,004 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $36,568,940 | 643,140 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,944,337 | 890,120 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $50,460,808 | 964,465 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,642,117 | 1,083,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $60,448,588 | 1,056,055 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,248,668 | 1,292,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,987,847 | 1,180,250 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $47,474,583 | 896,085 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||