Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,857,836
-$1,854,020 QoQ
Shares Held
140,200
-44.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Corigliano Investment Advisers, LLC holds $133,703,981 across 10 Oil & Gas E&P names. MTDR ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
617,800 | $26,219,432 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
123,900 | $24,506,181 | |
| 3 | SM |
SM Energy Co
|
560,000 | $17,460,800 | |
| 4 | GPOR |
Gulfport Energy Corp
|
81,100 | $17,158,327 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
398,000 | $12,564,860 | |
| 6 | BKV |
BKV Corp
|
413,083 | $11,781,127 | |
| 7 | MTDR |
Matador Resources Co
This page
|
140,200 | $8,857,836 | |
| 8 | CRC |
California Resources Corp
|
109,700 | $7,593,434 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,857,836 | 140,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,711,856 | 252,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,162,551 | 270,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,320,248 | 153,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,447,558 | 126,200 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||