Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,395,495
+$36,461,288 QoQ
Shares Held
891,834
+610.2% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 481 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $421,183,577 across 42 Oil & Gas E&P names. MTDR ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
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|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in MTDR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,395,495 | 891,834 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,934,207 | 125,581 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $448,568 | 9,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,661,921 | 208,689 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $358,601 | 6,374 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $206,476 | 4,178 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,905,162 | 43,510 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,100,910 | 89,710 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,211,521 | 23,156 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,678,361 | 287,059 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,454,949 | 60,359 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $4,635,472 | 99,495 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $764,797 | 20,715 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,588,308 | 120,618 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $196,903 | 16,327 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $391,862 | 47,441 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $313,582 | 36,892 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||