Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,430,494
+$9,589,341 QoQ
Shares Held
269,797
+343.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#74
of 489 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $32,770,761 across 12 Oil & Gas E&P names. MTDR ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
269,797 | $13,430,494 | |
| 2 | COP |
Conocophillips
|
111,450 | $11,586,341 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
13,246 | $2,328,381 | |
| 4 | MUR |
Murphy Oil Corp
|
54,275 | $1,767,193 | |
| 5 | PR |
Permian Resources Corp
|
58,783 | $1,082,194 | |
| 6 | CRGY |
Crescent Energy Co
|
61,042 | $599,431 | |
| 7 | CHRD |
Chord Energy Corp
|
4,225 | $482,917 | |
| 8 | TALO |
Talos Energy Inc.
|
33,090 | $427,190 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,430,494 | 269,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,841,153 | 60,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,346,506 | 55,290 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,702,538 | 60,150 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $2,855,324 | 59,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,281,780 | 44,662 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,644,985 | 29,239 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $669,640 | 13,550 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $823,195 | 13,812 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,035,133 | 15,503 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $908,224 | 15,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,036 | 16,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $932,394 | 17,821 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $916,737 | 19,239 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $332,564 | 5,810 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $285,643 | 5,839 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $279,866 | 6,007 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||