Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,021,687
+$4,384,411 QoQ
Shares Held
174,449
+11.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Dec 31, 2024CallValue
$1,468,386
CallShares
26,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Verition Fund Management LLC holds $24,815,119 across 13 Oil & Gas E&P names. MTDR ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
174,449 | $11,021,687 | |
| 2 | EQT |
EQT Corp
|
88,563 | $5,636,149 | |
| 3 | CTRA |
Coterra Energy Inc.
|
146,376 | $5,143,652 | |
| 4 | DVN |
Devon Energy Corp/De
|
9,223 | $464,101 | |
| 5 | PR |
Permian Resources Corp
|
17,329 | $369,454 | |
| 6 | WTI |
W&T Offshore Inc
|
105,080 | $358,322 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,010 | $330,437 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,657 | $327,738 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,021,687 | 174,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,637,276 | 156,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,414,587 | 209,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,060,412 | 147,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,683,987 | 150,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $993,157 | 17,653 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,468,386 | 26,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $657,829 | 13,311 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,363,992 | 27,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $212,506 | 4,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,644,960 | 27,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,058,791 | 51,322 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $447,000 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $380,589 | 5,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $413,974 | 6,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $495,421 | 8,713 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $273,092 | 4,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $477,948 | 9,770 | Shares | Sole | 2023-01-18 | |
| 2020-06-30 | $3,032,927 | 356,815 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||