Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,681,728
+$2,790,538 QoQ
Shares Held
73,960
+310.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#130
of 481 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. MTDR ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
This page
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,681,728 | 73,960 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $891,190 | 18,033 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $521,473 | 7,810 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,999,993 | 35,174 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $627,235 | 10,958 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $300,179 | 6,443 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $227,279 | 6,156 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $536,896 | 14,114 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||