Position in MTDR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$52,457,848
+$23,121,241 QoQ
Shares Held
830,292
+20.1% QoQ
Ownership
0.669%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 62.66530329089043.ToString("F0")%
Shared 0.ToString("F0")%
None 37.334696709109565.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Fisher Asset Management, LLC holds $4,697,661,854 across 19 Oil & Gas E&P names. MTDR ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
45,024,405 | $2,194,039,255 | |
| 2 | COP |
Conocophillips
|
15,217,736 | $2,008,741,152 | |
| 3 | EOG |
Eog Resources Inc
|
1,412,904 | $204,263,531 | |
| 4 | APA |
APA Corp
|
1,519,774 | $64,499,208 | |
| 5 | MTDR |
Matador Resources Co
This page
|
830,292 | $52,457,848 | |
| 6 | MUR |
Murphy Oil Corp
|
1,060,314 | $43,737,952 | |
| 7 | RRC |
Range Resources Corp
|
729,582 | $32,962,514 | |
| 8 | SM |
SM Energy Co
|
981,392 | $30,599,802 |
All Filings in MTDR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||