Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,814
+$104,090 QoQ
Shares Held
7,208
+20.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 489 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Marex Group plc holds $7,646,230 across 15 Oil & Gas E&P names. MTDR ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
38,680 | $1,878,687 | |
| 2 | COP |
Conocophillips
|
8,785 | $913,288 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,700 | $743,988 | |
| 4 | PNRG |
Primeenergy Resources Corp
|
4,331 | $722,800 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,090 | $635,555 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
32,032 | $581,380 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,898 | $367,664 | |
| 8 | MTDR |
Matador Resources Co
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|
7,208 | $358,814 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,814 | 7,208 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $254,724 | 6,002 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||