Position in MTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$633,848
-$160,387 QoQ
Shares Held
12,733
+1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 489 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Smith Group Asset Management, LLC holds $633,848 across 1 Oil & Gas E&P name. MTDR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
12,733 | $633,848 |
All Filings in MTDR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,848 | 12,733 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $794,235 | 12,571 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $299,456 | 7,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $315,318 | 7,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $320,726 | 6,721 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $556,932 | 10,901 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $610,927 | 10,859 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $531,363 | 10,752 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||