Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,087,816
-$22,247,085 QoQ
Shares Held
1,287,421
-5.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#19
of 492 holders
Holding Since
Mar 2026
2 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, 2026CIBC Bancorp USA Inc. holds $522,754,181 across 27 Oil & Gas E&P names. MTDR ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,057,938 | $187,663,365 | |
| 2 | EQT |
EQT Corp
|
1,732,466 | $92,115,216 | |
| 3 | MTDR |
Matador Resources Co
This page
|
1,287,421 | $64,087,816 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,002,440 | $35,225,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
189,798 | $33,362,690 | |
| 6 | COP |
Conocophillips
|
243,162 | $25,279,121 | |
| 7 | TXO |
TXO Partners, L.P.
|
1,476,663 | $18,458,287 | |
| 8 | EOG |
Eog Resources Inc
|
139,354 | $18,078,394 |
All Filings in MTDR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,087,816 | 1,287,421 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,334,901 | 1,366,491 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||