Goehring & Rozencwajg Associates, LLC
Position in MTDR — Matador Resources Co
CIK 1863154
NEW YORK, NY
Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,004,712
-$4,925,030 QoQ
Shares Held
482,216
+5.3% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#53
of 489 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $519,612,230 across 11 Oil & Gas E&P names. MTDR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,043,255 | $120,208,572 | |
| 2 | RRC |
Range Resources Corp
|
2,920,613 | $108,617,597 | |
| 3 | EQT |
EQT Corp
|
1,240,409 | $65,952,546 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,731,731 | $60,853,027 | |
| 5 | PR |
Permian Resources Corp
|
1,914,400 | $35,244,104 | |
| 6 | CHRD |
Chord Energy Corp
|
306,981 | $35,087,928 | |
| 7 | MTDR |
Matador Resources Co
This page
|
482,216 | $24,004,712 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
237,837 | $21,688,356 |
All Filings in MTDR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,004,712 | 482,216 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,929,742 | 457,894 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,605,216 | 344,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,949,365 | 288,212 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,714,918 | 287,404 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,921,805 | 292,069 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,072,300 | 285,679 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $14,167,725 | 286,680 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,215,491 | 272,072 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,343,426 | 244,772 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,084,680 | 230,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,198,968 | 221,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,424,804 | 218,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,840,439 | 206,515 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,129,688 | 194,439 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||