Position in MTDR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,418,810
-$723,447 QoQ
Shares Held
48,590
-2.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#162
of 489 holders
Holding Since
Mar 2021
22 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $4,364,244 across 6 Oil & Gas E&P names. MTDR ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
48,590 | $2,418,810 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
23,887 | $611,029 | |
| 3 | MUR |
Murphy Oil Corp
|
18,289 | $595,489 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,968 | $307,969 | |
| 5 | COP |
Conocophillips
|
2,130 | $221,434 | |
| 6 | EOG |
Eog Resources Inc
|
1,615 | $209,513 |
All Filings in MTDR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,418,810 | 48,590 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,142,257 | 49,735 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,135,495 | 50,318 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,435,116 | 54,198 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,515,893 | 52,722 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,858,843 | 55,957 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,431,016 | 60,985 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,854,449 | 57,759 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,020,318 | 67,455 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,521,597 | 67,719 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,956,318 | 69,580 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,317,177 | 72,582 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,623,526 | 69,257 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,377,289 | 70,877 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,167,833 | 55,343 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,903,304 | 59,348 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,027,930 | 64,991 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,044,546 | 76,341 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,403,322 | 92,181 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,796,468 | 99,802 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $518,544 | 14,400 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $211,050 | 9,000 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||