Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$520,300
+$73,176 QoQ
Shares Held
10,452
+47.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#273
of 489 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SMITH, MOORE & CO. holds $3,547,341 across 6 Oil & Gas E&P names. MTDR ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,466 | $1,088,045 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,029 | $883,997 | |
| 3 | TPL |
Texas Pacific Land Corp
|
1,199 | $524,730 | |
| 4 | MTDR |
Matador Resources Co
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|
10,452 | $520,300 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
31,545 | $458,348 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
34,086 | $71,921 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,300 | 10,452 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $447,124 | 7,077 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||