Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,835,399
-$1,029,208 QoQ
Shares Held
77,047
+0.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#129
of 489 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Recurrent Investment Advisors LLC holds $13,801,972 across 6 Oil & Gas E&P names. MTDR ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
77,047 | $3,835,399 | |
| 2 | COP |
Conocophillips
|
33,972 | $3,531,729 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
59,242 | $2,340,059 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
11,756 | $2,066,469 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
15,646 | $1,426,758 | |
| 6 | EOG |
Eog Resources Inc
|
4,637 | $601,558 |
All Filings in MTDR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,835,399 | 77,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,864,607 | 76,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,853,920 | 67,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,912,086 | 42,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,030,295 | 42,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,523,401 | 29,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,657,869 | 29,468 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||