Position in MTDR
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$721,641
+$453,143 QoQ
Shares Held
11,422
+110.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
4 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, 2026MQS Management LLC holds $4,445,219 across 8 Oil & Gas E&P names. MTDR ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
8,197 | $1,082,004 | |
| 2 | MTDR |
Matador Resources Co
This page
|
11,422 | $721,641 | |
| 3 | CHRD |
Chord Energy Corp
|
4,305 | $612,084 | |
| 4 | MUR |
Murphy Oil Corp
|
11,950 | $492,937 | |
| 5 | PR |
Permian Resources Corp
|
23,046 | $491,340 | |
| 6 | REPX |
Riley Exploration Permian, Inc.
|
10,959 | $399,455 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,692 | $334,660 | |
| 8 | GRNT |
Granite Ridge Resources, Inc.
|
52,998 | $311,098 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,641 | 11,422 | Shares | Sole | 2026-04-23 | |
| 2024-09-30 | $268,498 | 5,433 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $465,297 | 7,807 | Shares | Sole | 2024-08-12 | |
| 2022-09-30 | $225,814 | 4,616 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||