Position in MTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,948,851
-$11,418,088 QoQ
Shares Held
541,359
-10.9% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#47
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Hodges Capital Management Inc. holds $93,123,396 across 9 Oil & Gas E&P names. MTDR ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
101,121 | $44,254,594 | |
| 2 | MTDR |
Matador Resources Co
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|
541,359 | $26,948,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
137,670 | $12,554,127 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $4,066,012 | |
| 5 | PR |
Permian Resources Corp
|
148,778 | $2,739,002 | |
| 6 | CRK |
Comstock Resources Inc
|
100,850 | $1,504,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,553 | $448,766 | |
| 8 | COP |
Conocophillips
|
3,525 | $366,459 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,948,851 | 541,359 | Shares | Sole | 2026-08-03 | |
| 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 | $64,758 | 851,977 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $40,018 | 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. | ||||||