Position in MTDR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,207,933
+$534,383 QoQ
Shares Held
104,619
+41.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CONGRESS ASSET MANAGEMENT CO holds $69,311,722 across 7 Oil & Gas E&P names. MTDR ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
630,278 | $23,440,038 | |
| 2 | EOG |
Eog Resources Inc
|
100,743 | $13,069,389 | |
| 3 | CNX |
CNX Resources Corp
|
315,210 | $10,695,075 | |
| 4 | GPOR |
Gulfport Energy Corp
|
43,488 | $7,379,913 | |
| 5 | TALO |
Talos Energy Inc.
|
508,014 | $6,558,460 | |
| 6 | MTDR |
Matador Resources Co
This page
|
104,619 | $5,207,933 | |
| 7 | SM |
SM Energy Co
|
113,445 | $2,960,914 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,207,933 | 104,619 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $4,673,550 | 73,972 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,703,852 | 63,710 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,785,839 | 62,004 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,952,197 | 61,865 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,450,209 | 67,532 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,807,170 | 67,671 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,236,296 | 105,955 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $6,377,259 | 107,001 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,213,830 | 108,040 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,257,215 | 110,046 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $6,705,953 | 112,743 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,890,708 | 112,590 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,910,557 | 61,082 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,149,573 | 55,024 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $7,552,563 | 154,386 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,092,302 | 152,228 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,727,609 | 145,859 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,490,188 | 148,705 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $5,655,026 | 148,660 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,182,343 | 143,914 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,859,915 | 121,958 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,643,150 | 136,248 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,142,837 | 138,358 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,748,203 | 323,318 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,377,449 | 555,423 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||