Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,864
-$512,508 QoQ
Shares Held
7,209
-62.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#300
of 489 holders
Holding Since
Jun 2022
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, 2026Neo Ivy Capital Management holds $8,954,730 across 8 Oil & Gas E&P names. MTDR ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
76,525 | $4,045,876 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,209 | $917,675 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
9,863 | $899,406 | |
| 4 | EQT |
EQT Corp
|
16,881 | $897,562 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,082 | $893,313 | |
| 6 | CRK |
Comstock Resources Inc
|
52,891 | $789,133 | |
| 7 | MTDR |
Matador Resources Co
This page
|
7,209 | $358,864 | |
| 8 | MUR |
Murphy Oil Corp
|
4,696 | $152,901 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,864 | 7,209 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $871,372 | 19,394 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $3,705,564 | 65,865 | Shares | Sole | 2025-02-18 | |
| 2023-09-30 | $480,122 | 8,072 | Shares | Sole | 2023-11-30 | |
| 2022-09-30 | $10,468 | 214 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $129,566 | 2,781 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||