Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$191,852
-$10,324 QoQ
Shares Held
3,854
+20.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#360
of 493 holders
Holding Since
Dec 2025
3 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, 2026Virtus Investment Advisers, LLC holds $10,324,016 across 16 Oil & Gas E&P names. MTDR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
74,863 | $3,093,339 | |
| 2 | EOG |
Eog Resources Inc
|
13,527 | $1,754,857 | |
| 3 | EQT |
EQT Corp
|
30,735 | $1,634,179 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
9,174 | $1,612,605 | |
| 5 | MTDR |
Matador Resources Co
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|
3,854 | $191,852 | |
| 6 | PR |
Permian Resources Corp
|
10,276 | $189,181 | |
| 7 | CRC |
California Resources Corp
|
3,562 | $188,322 | |
| 8 | OVV |
Ovintiv Inc.
|
3,575 | $188,223 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,852 | 3,854 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $202,176 | 3,200 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $164,582 | 3,878 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||