Position in MTDR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,600,537
-$12,857,311 QoQ
Shares Held
795,511
-4.2% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 492 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. MTDR ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
This page
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
|
986,852 | $25,756,837 |
All Filings in MTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,600,537 | 795,511 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $52,457,848 | 830,292 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,336,607 | 691,249 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,485,948 | 678,521 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,308,491 | 677,043 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,847,594 | 779,949 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,198,418 | 785,610 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $31,563,960 | 638,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,182,828 | 657,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,915,210 | 567,848 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $31,779,679 | 558,911 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $34,476,987 | 579,640 | Shares | Defined | 2023-11-13 | |
| 2020-12-31 | $1,232,001 | 102,156 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $844,067 | 99,302 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||