Position in MTDR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,672,945
New position
Shares Held
105,618
first reported quarter
Ownership
0.085%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 15.522922229165484.ToString("F0")%
Shared 0.ToString("F0")%
None 84.47707777083451.ToString("F0")%
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Phocas Financial Corp. holds $26,545,247 across 6 Oil & Gas E&P names. MTDR ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
53,531 | $7,611,037 | |
| 2 | MTDR |
Matador Resources Co
This page
|
105,618 | $6,672,945 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
199,397 | $6,294,963 | |
| 4 | CRGY |
Crescent Energy Co
|
231,253 | $3,121,915 | |
| 5 | CRC |
California Resources Corp
|
24,517 | $1,697,066 | |
| 6 | CRK |
Comstock Resources Inc
|
54,427 | $1,147,321 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,672,945 | 105,618 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||