Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,177,307
-$1,034,398 QoQ
Shares Held
63,827
-4.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#145
of 493 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sterling Capital Management LLC holds $72,848,869 across 44 Oil & Gas E&P names. MTDR ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
555,739 | $22,963,134 | |
| 2 | COP |
Conocophillips
|
120,247 | $12,500,878 | |
| 3 | EOG |
Eog Resources Inc
|
78,329 | $10,161,621 | |
| 4 | CHRD |
Chord Energy Corp
|
30,898 | $3,531,640 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
19,868 | $3,492,397 | |
| 6 | MTDR |
Matador Resources Co
This page
|
63,827 | $3,177,307 | |
| 7 | PR |
Permian Resources Corp
|
168,456 | $3,101,274 | |
| 8 | OVV |
Ovintiv Inc.
|
51,440 | $2,708,316 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,177,307 | 63,827 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,211,705 | 66,662 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,710,133 | 63,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,028,776 | 67,411 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,848,369 | 55,752 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,831,790 | 50,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,231,016 | 45,144 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||