YOUSIF CAPITAL MANAGEMENT, LLC
Position in MTDR — Matador Resources Co
CIK 1858789
BLOOMFIELD HILLS, MI
Position in MTDR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,668,575
-$582,338 QoQ
Shares Held
33,519
-5.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 489 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $69,029,621 across 25 Oil & Gas E&P names. MTDR ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
133,143 | $13,841,546 | |
| 2 | EOG |
Eog Resources Inc
|
56,726 | $7,359,063 | |
| 3 | DVN |
Devon Energy Corp/De
|
119,009 | $4,917,451 | |
| 4 | OVV |
Ovintiv Inc.
|
83,467 | $4,394,537 | |
| 5 | PR |
Permian Resources Corp
|
216,161 | $3,979,524 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
78,124 | $3,794,482 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
18,644 | $3,277,242 | |
| 8 | EQT |
EQT Corp
|
59,939 | $3,186,956 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,575 | 33,519 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,250,913 | 35,627 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,584,582 | 37,337 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,716,775 | 38,210 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,926,408 | 40,369 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,084,369 | 40,798 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,291,694 | 40,734 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,103,414 | 42,562 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,885,891 | 48,421 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,362,804 | 50,364 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,972,242 | 52,273 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,171,592 | 53,322 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,005,365 | 57,442 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,814,590 | 59,068 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,399,655 | 59,393 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,960,785 | 60,523 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,064,317 | 65,772 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,578,529 | 105,295 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,895,355 | 105,508 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||