ROYCE & ASSOCIATES LP

Position in MTDR — Matador Resources Co

CIK 906304 New York, NY

Position in MTDR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$20,478,659

+$7,028,787 QoQ

Shares Held

324,132

+2.3% QoQ

Ownership

0.261%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

ROYCE & ASSOCIATES LP holds $113,678,003 across 14 Oil & Gas E&P names. MTDR ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SD	Sandridge Energy Inc	1,260,685	$20,561,772
2	MTDR	Matador Resources Co This page	324,132	$20,478,659
3	SM	SM Energy Co	362,264	$11,295,391
4	VET	Vermilion Energy Inc.	782,780	$10,786,708
5	REPX	Riley Exploration Permian, Inc.	261,647	$9,537,033
6	DMLP	Dorchester Minerals, L.P.	338,629	$9,176,845
7	CRK	Comstock Resources Inc	433,675	$9,141,869
8	NOG	Northern Oil & Gas, Inc.	251,891	$7,362,773

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,478,659	324,132	+2.3%	Shares	Sole	2026-05-12
2025-12-31	$13,449,872	316,915	+6.5%	Shares	Sole	2026-02-09
2025-09-30	$13,369,011	297,552	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$13,638,423	285,801	+8.7%	Shares	Sole	2025-08-11
2025-03-31	$13,437,078	263,008	-7.7%	Shares	Sole	2025-05-06
2024-12-31	$16,025,379	284,845	-20.3%	Shares	Sole	2025-02-10
2024-09-30	$17,670,763	357,563	+21.3%	Shares	Sole	2024-11-06
2024-06-30	$17,568,828	294,779	-11.9%	Shares	Sole	2024-08-13
2024-03-31	$22,332,495	334,469	+5.4%	Shares	Sole	2024-05-13
2023-12-31	$18,050,775	317,460	-15.4%	Shares	Sole	2024-02-12
2023-09-30	$22,322,546	375,295	-4.4%	Shares	Sole	2023-11-09
2023-06-30	$20,528,903	392,372	+3.0%	Shares	Sole	2023-08-07
2023-03-31	$18,148,550	380,872	+5.8%	Shares	Sole	2023-05-23
2022-12-31	$20,599,073	359,872	+0.5%	Shares	Sole	2023-05-23
2022-09-30	$17,516,882	358,072	+20.5%	Shares	Sole	2022-11-03
2022-06-30	$13,840,584	297,072	+9.2%	Shares	Sole	2022-08-04
2022-03-31	$14,409,076	271,972	-24.4%	Shares	Sole	2022-05-05
2021-12-31	$13,290,166	359,972	-8.0%	Shares	Sole	2022-02-07
2021-09-30	$14,883,986	391,272	-17.2%	Shares	Sole	2021-11-10
2021-06-30	$17,020,882	472,671	-11.7%	Shares	Sole	2021-08-06
2021-03-31	$12,556,794	535,471	-25.4%	Shares	Sole	2021-05-10
2020-12-31	$8,658,042	717,914	-23.5%	Shares	Sole	2021-02-08
2020-09-30	$7,747,169	937,914	+9.3%	Shares	Sole	2020-11-12
2020-06-30	$7,293,952	858,112	-0.6%	Shares	Sole	2020-08-07
2020-03-31	$2,140,517	863,112	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.