Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,347,409
-$1,960,281 QoQ
Shares Held
167,686
+2.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#93
of 492 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Oxbow Advisors, LLC holds $40,631,684 across 12 Oil & Gas E&P names. MTDR ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
167,686 | $8,347,409 | |
| 2 | COP |
Conocophillips
|
74,925 | $7,789,203 | |
| 3 | EOG |
Eog Resources Inc
|
48,461 | $6,286,845 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
170,853 | $6,003,774 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
407,988 | $5,928,065 | |
| 6 | BKV |
BKV Corp
|
135,258 | $3,700,658 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
44,197 | $696,986 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,431 | $626,262 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,347,409 | 167,686 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,307,690 | 163,148 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,475,919 | 152,590 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,433,931 | 143,199 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,827,968 | 143,084 | Shares | Sole | 2025-07-29 | |
| 2024-03-31 | $397,281 | 5,950 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $338,317 | 5,950 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $353,906 | 5,950 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||