Ceredex Value Advisors LLC

Position in MTDR — Matador Resources Co

CIK 1738726 WINTER PARK, FL

Position in MTDR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$12,557,025

-$2,027,481 QoQ

Shares Held

198,750

-42.2% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 59.672955974842765.ToString("F0")% Shared 40.327044025157235.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Ceredex Value Advisors LLC holds $113,738,545 across 6 Oil & Gas E&P names. MTDR ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OVV	Ovintiv Inc.	615,259	$36,521,774
2	EQT	EQT Corp	371,800	$23,661,352
3	EXE	EXPAND ENERGY Corp	172,354	$18,921,021
4	MTDR	Matador Resources Co This page	198,750	$12,557,025
5	RRC	Range Resources Corp	261,450	$11,812,311
6	MUR	Murphy Oil Corp	248,850	$10,265,062

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.