Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$465,194
-$979,479 QoQ
Shares Held
9,345
-59.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#277
of 489 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Legato Capital Management LLC holds $465,194 across 1 Oil & Gas E&P name. MTDR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
9,345 | $465,194 |
All Filings in MTDR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,194 | 9,345 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,444,673 | 22,866 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $397,620 | 9,369 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $407,245 | 9,064 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $432,534 | 9,064 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $464,765 | 9,097 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $518,773 | 9,221 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $515,549 | 10,432 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $621,747 | 10,432 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $696,544 | 10,432 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $593,163 | 10,432 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $620,495 | 10,432 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $588,756 | 11,253 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $676,201 | 14,191 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $963,921 | 16,840 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||