Ceredex Value Advisors LLC

Position in MTDR — Matador Resources Co

CIK 1738726 WINTER PARK, FL

Position in MTDR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,408,420

-$3,148,605 QoQ

Shares Held

189,000

-4.9% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#87

of 492 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 58% Shared 42% None 0%

Energy · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $88,381,324 across 6 Oil & Gas E&P names. MTDR ranks #6 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	417,700	$22,209,109
2	OVV	Ovintiv Inc.	400,800	$21,102,120
3	EXE	EXPAND ENERGY Corp	169,548	$15,461,081
4	MUR	Murphy Oil Corp	311,675	$10,148,138
5	RRC	Range Resources Corp	270,300	$10,052,456
6	MTDR	Matador Resources Co This page	189,000	$9,408,420

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,408,420	189,000	-4.9%	Shares	Other	2026-08-11
2026-03-31	$12,557,025	198,750	-42.2%	Shares	Other	2026-05-14
2025-12-31	$14,584,506	343,650	-0.2%	Shares	Other	2026-02-13
2025-09-30	$15,471,645	344,350	-1.5%	Shares	Other	2025-11-14
2025-06-30	$16,680,526	349,550	+19.3%	Shares	Other	2025-08-13
2025-03-31	$14,969,420	293,001	-15.1%	Shares	Other	2025-05-14
2024-12-31	$19,421,008	345,201	+6.4%	Shares	Other	2025-02-13
2024-09-30	$16,026,955	324,301	+19.3%	Shares	Other	2024-10-29
2024-06-30	$16,202,319	271,851	+0.5%	Shares	Other	2024-07-25
2024-03-31	$18,054,674	270,401	+5.3%	Shares	Other	2024-04-30
2023-12-31	$14,598,861	256,751	-3.6%	Shares	Other	2024-01-25
2023-09-30	$15,845,472	266,400	—	Shares	Other	2023-10-24
No filing history on record for this holder in this stock.