Position in MTDR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,307,690
+$3,831,771 QoQ
Shares Held
163,148
+6.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Oxbow Advisors, LLC holds $34,109,136 across 11 Oil & Gas E&P names. MTDR ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
163,148 | $10,307,690 | |
| 2 | COP |
Conocophillips
|
74,639 | $9,852,348 | |
| 3 | EOG |
Eog Resources Inc
|
48,142 | $6,959,888 | |
| 4 | BKV |
BKV Corp
|
130,142 | $3,711,649 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,431 | $679,095 | |
| 6 | VTS |
Vitesse Energy, Inc.
|
36,197 | $657,337 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
7,020 | $456,300 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,917 | $430,008 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||