Position in MTDR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$7,708,184
+$1,170,760 QoQ
Shares Held
154,845
+49.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#3
of 55 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $31,952,182 across 8 Oil & Gas E&P names. MTDR ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
154,845 | $7,708,184 | |
| 2 | BKV |
BKV Corp
|
264,467 | $7,235,817 | |
| 3 | CNX |
CNX Resources Corp
|
118,070 | $4,006,115 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,386 | $3,968,604 | |
| 5 | SM |
SM Energy Co
|
115,501 | $3,014,576 | |
| 6 | CRGY |
Crescent Energy Co
|
306,321 | $3,008,072 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
165,237 | $2,999,051 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
129 | $11,763 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,708,184 | 154,845 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,537,424 | 103,473 | Shares | Sole | 2026-04-23 | |
| No filing history on record for this holder in this stock. | ||||||