Position in MTDR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$38,366,939
+$15,185,617 QoQ
Shares Held
607,264
+11.2% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.29150418928177.ToString("F0")%
Shared 0.ToString("F0")%
None 29.70849581071824.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Hodges Capital Management Inc. holds $113,863,341 across 9 Oil & Gas E&P names. MTDR ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
105,315 | $49,978,286 | |
| 2 | MTDR |
Matador Resources Co
This page
|
607,264 | $38,366,939 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
134,062 | $14,717,326 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $5,069,217 | |
| 5 | PR |
Permian Resources Corp
|
169,128 | $3,605,808 | |
| 6 | CRK |
Comstock Resources Inc
|
41,850 | $882,198 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,551 | $504,562 | |
| 8 | COP |
Conocophillips
|
3,525 | $465,300 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,366,939 | 607,264 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $23,181,322 | 546,214 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,345,679 | 541,858 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,727,208 | 560,084 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,854,007 | 486,475 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $49,725,232 | 883,847 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $43,724,938 | 884,762 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $52,403,419 | 879,252 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $58,173,429 | 871,251 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $71,200,831 | 1,252,213 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,226,174 | 474,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,575,436 | 851,977 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $23,617,913 | 495,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,845,542 | 835,876 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $22,318,820 | 456,231 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $39,149,670 | 840,302 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $44,562,908 | 841,127 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,047,409 | 868,023 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,724,209 | 886,546 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $18,020,448 | 500,429 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $11,939,684 | 509,155 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $9,451,108 | 783,674 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,789,969 | 1,064,161 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $11,717,828 | 1,378,568 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,946,756 | 1,591,434 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||