Position in MTDR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$527,551
-$1,085,972 QoQ
Shares Held
8,350
-78.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026MEEDER ASSET MANAGEMENT INC holds $20,028,180 across 20 Oil & Gas E&P names. MTDR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
42,133 | $6,091,164 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
29,296 | $5,794,452 | |
| 3 | COP |
Conocophillips
|
19,517 | $2,576,244 | |
| 4 | SM |
SM Energy Co
|
65,374 | $2,038,358 | |
| 5 | DVN |
Devon Energy Corp/De
|
31,496 | $1,584,874 | |
| 6 | MTDR |
Matador Resources Co
This page
|
8,350 | $527,551 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,358 | $397,152 | |
| 8 | EQT |
EQT Corp
|
6,221 | $395,903 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,551 | 8,350 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,613,523 | 38,019 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $4,103 | 86 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,882 | 76 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $100,273 | 2,029 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $126,709 | 2,126 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $138,461 | 2,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $130,075 | 2,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,074 | 2,148 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,960 | 188 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $10,194 | 268 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,132 | 87 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,594 | 68 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $820 | 68 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,519 | 184 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $28,914 | 3,402 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $193 | 78 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||