Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,118,042
-$11,311,437 QoQ
Shares Held
142,990
-51.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#99
of 492 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CRAMER ROSENTHAL MCGLYNN LLC holds $20,186,496 across 2 Oil & Gas E&P names. MTDR ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
351,397 | $13,068,454 | |
| 2 | MTDR |
Matador Resources Co
This page
|
142,990 | $7,118,042 |
All Filings in MTDR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,118,042 | 142,990 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,429,479 | 291,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,322,849 | 313,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,797,633 | 418,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,295,826 | 509,133 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,126,439 | 530,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,124,546 | 642,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,142,216 | 346,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,060,622 | 605,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,490,363 | 501,578 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,922,006 | 526,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,068,893 | 303,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,971,046 | 305,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,193,631 | 318,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,745,040 | 414,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,455,175 | 295,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,424,776 | 309,611 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||