Position in MTDR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,211,705
+$1,501,572 QoQ
Shares Held
66,662
+4.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Sterling Capital Management LLC holds $83,929,275 across 43 Oil & Gas E&P names. MTDR ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
978,945 | $34,400,126 | |
| 2 | EOG |
Eog Resources Inc
|
60,367 | $8,727,257 | |
| 3 | CHRD |
Chord Energy Corp
|
46,112 | $6,556,203 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
22,343 | $4,419,221 | |
| 5 | MTDR |
Matador Resources Co
This page
|
66,662 | $4,211,705 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
141,330 | $4,131,074 | |
| 7 | APA |
APA Corp
|
89,064 | $3,779,876 | |
| 8 | PR |
Permian Resources Corp
|
168,262 | $3,587,345 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $2,531,927 | 53,058 | Shares | Sole | 2025-08-08 | |
| 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. | ||||||