Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,730,808
-$21,314,337 QoQ
Shares Held
697,686
-21.3% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
#42
of 492 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sagefield Capital LP holds $338,179,324 across 11 Oil & Gas E&P names. MTDR ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
801,345 | $73,074,650 | |
| 2 | PR |
Permian Resources Corp
|
3,580,515 | $65,917,280 | |
| 3 | COP |
Conocophillips
|
381,634 | $39,674,669 | |
| 4 | APA |
APA Corp
|
1,075,166 | $35,018,155 | |
| 5 | MTDR |
Matador Resources Co
This page
|
697,686 | $34,730,808 | |
| 6 | OVV |
Ovintiv Inc.
|
399,935 | $21,056,577 | |
| 7 | RRC |
Range Resources Corp
|
558,390 | $20,766,523 | |
| 8 | SM |
SM Energy Co
|
652,363 | $17,026,673 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,730,808 | 697,686 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $56,045,145 | 887,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,417,702 | 1,117,288 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $45,776,211 | 1,018,834 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,211,917 | 1,031,264 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,018,999 | 979,037 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $52,510,157 | 933,348 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,051,046 | 871,126 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $53,278,465 | 893,934 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,149,367 | 706,146 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,898,032 | 719,276 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $29,486,971 | 495,746 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,531,228 | 335,077 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,566,955 | 284,721 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,908,724 | 208,049 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,393,614 | 232,903 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,381,851 | 136,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,483,159 | 141,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,401,456 | 254,644 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||