Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,876,814
New position
Shares Held
93,017
first reported quarter
Ownership
0.075%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CastleKnight Management LP holds $57,052,833 across 13 Oil & Gas E&P names. MTDR ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
53,329 | $7,582,317 | |
| 2 | APA |
APA Corp
|
160,900 | $6,828,596 | |
| 3 | CRGY |
Crescent Energy Co
|
500,640 | $6,758,640 | |
| 4 | MTDR |
Matador Resources Co
This page
|
93,017 | $5,876,814 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
196,024 | $5,729,781 | |
| 6 | SM |
SM Energy Co
|
168,533 | $5,254,858 | |
| 7 | WTI |
W&T Offshore Inc
|
1,520,340 | $5,184,359 | |
| 8 | MUR |
Murphy Oil Corp
|
105,300 | $4,343,625 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,876,814 | 93,017 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||