Position in MTDR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,271,789
+$84,628 QoQ
Shares Held
67,613
-27.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026ExodusPoint Capital Management, LP holds $86,233,535 across 21 Oil & Gas E&P names. MTDR ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
273,653 | $17,787,445 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
328,069 | $13,923,248 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
57,776 | $11,427,515 | |
| 4 | DVN |
Devon Energy Corp/De
|
200,606 | $10,094,493 | |
| 5 | SM |
SM Energy Co
|
256,050 | $7,983,639 | |
| 6 | OVV |
Ovintiv Inc.
|
82,420 | $4,892,451 | |
| 7 | MTDR |
Matador Resources Co
This page
|
67,613 | $4,271,789 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
1,096,323 | $3,047,777 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,271,789 | 67,613 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,187,161 | 93,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,139,335 | 44,831 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,640,775 | 71,262 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $7,648,486 | 154,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,954,726 | 83,133 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $244,343 | 4,108 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $5,087,066 | 106,759 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,303,686 | 92,657 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $2,542,556 | 54,573 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $1,721,321 | 46,623 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,702,742 | 71,050 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $914,149 | 25,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $674,820 | 28,777 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,748,012 | 144,943 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $613,024 | 74,216 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $395,369 | 46,514 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,093 | 21,812 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||