Position in MTDR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$202,176
+$37,594 QoQ
Shares Held
3,200
-17.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Virtus Investment Advisers, LLC holds $2,390,436 across 12 Oil & Gas E&P names. MTDR ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
5,007 | $206,538 | |
| 2 | APA |
APA Corp
|
4,825 | $204,773 | |
| 3 | CRC |
California Resources Corp
|
2,950 | $204,199 | |
| 4 | MTDR |
Matador Resources Co
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|
3,200 | $202,176 | |
| 5 | SM |
SM Energy Co
|
6,482 | $202,108 | |
| 6 | PR |
Permian Resources Corp
|
9,453 | $201,537 | |
| 7 | HPK |
HighPeak Energy, Inc.
|
29,194 | $201,438 | |
| 8 | EGY |
Vaalco Energy Inc /De/
|
31,072 | $196,996 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||