LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in MTDR — Matador Resources Co
CIK 1536186
Englewood, NJ
Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,447
-$95,173 QoQ
Shares Held
6,598
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 489 holders
Holding Since
Mar 2020
6 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $15,178,862 across 12 Oil & Gas E&P names. MTDR ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
144,823 | $4,716,884 | |
| 2 | DVN |
Devon Energy Corp/De
|
50,694 | $2,094,675 | |
| 3 | RRC |
Range Resources Corp
|
49,853 | $1,854,032 | |
| 4 | SM |
SM Energy Co
|
62,916 | $1,642,106 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
11,451 | $1,044,215 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
20,506 | $995,975 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
22,027 | $774,027 | |
| 8 | CRC |
California Resources Corp
|
11,140 | $588,970 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,447 | 6,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $423,620 | 6,705 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $505,955 | 11,261 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $537,788 | 10,882 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $827,844 | 13,890 | Shares | Sole | 2024-08-12 | |
| 2020-03-31 | $29,526 | 11,906 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||