KORNITZER CAPITAL MANAGEMENT INC /KS
Position in MTDR — Matador Resources Co
CIK 898358
SHAWNEE MISSION, KS
Position in MTDR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,366,193
+$1,761,552 QoQ
Shares Held
84,935
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $184,686,869 across 11 Oil & Gas E&P names. MTDR ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
1,792,957 | $76,093,095 | |
| 2 | COP |
Conocophillips
|
518,424 | $68,431,968 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
3,378,835 | $21,421,813 | |
| 4 | MTDR |
Matador Resources Co
This page
|
84,935 | $5,366,193 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
90,560 | $4,412,988 | |
| 6 | SM |
SM Energy Co
|
92,007 | $2,868,778 | |
| 7 | CRGY |
Crescent Energy Co
|
150,000 | $2,025,000 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
63,400 | $1,853,182 |
All Filings in MTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,366,193 | 84,935 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,604,641 | 84,935 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,816,129 | 84,935 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,053,098 | 84,935 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,179,080 | 120,945 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,804,365 | 120,945 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,977,101 | 120,945 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,833,404 | 164,990 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,016,382 | 164,990 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,381,331 | 164,990 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,897,487 | 200,025 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,465,308 | 200,025 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,692,680 | 140,455 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,217,981 | 108,630 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||