Position in MTDR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$52,711,579
+$20,104,588 QoQ
Shares Held
834,308
+8.6% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
8.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $70,565,974 across 2 Oil & Gas E&P names. MTDR ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
834,308 | $52,711,579 | |
| 2 | EOG |
Eog Resources Inc
|
123,500 | $17,854,395 |
All Filings in MTDR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,711,579 | 834,308 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,606,991 | 768,308 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $31,136,849 | 693,008 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $33,070,341 | 693,008 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,405,778 | 693,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,482,290 | 684,008 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $33,111,795 | 670,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,174,276 | 640,508 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,386,130 | 634,808 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $35,469,722 | 623,808 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $37,104,099 | 623,808 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $31,774,354 | 607,308 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,009,051 | 587,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,875,089 | 591,808 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $28,951,247 | 591,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,572,334 | 591,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,565,907 | 595,808 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,960,311 | 594,808 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $22,626,496 | 594,808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,419,036 | 594,808 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,948,247 | 594,808 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,971,132 | 412,200 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,842,012 | 586,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,916,400 | 578,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,418,064 | 571,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||