Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,592,531
-$1,886,128 QoQ
Shares Held
373,494
+15.2% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#58
of 493 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ROYCE & ASSOCIATES LP holds $112,017,585 across 13 Oil & Gas E&P names. MTDR ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SD |
Sandridge Energy Inc
|
1,400,567 | $19,187,767 | |
| 2 | MTDR |
Matador Resources Co
This page
|
373,494 | $18,592,531 | |
| 3 | SM |
SM Energy Co
|
347,944 | $9,081,338 | |
| 4 | REPX |
Riley Exploration Permian, Inc.
|
272,319 | $8,975,634 | |
| 5 | CRK |
Comstock Resources Inc
|
600,705 | $8,962,518 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
338,629 | $8,550,382 | |
| 7 | VET |
Vermilion Energy Inc.
|
881,720 | $8,261,716 | |
| 8 | CHRD |
Chord Energy Corp
|
70,377 | $8,044,091 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,592,531 | 373,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,478,659 | 324,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,449,872 | 316,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,369,011 | 297,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,638,423 | 285,801 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,437,078 | 263,008 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,025,379 | 284,845 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,670,763 | 357,563 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,568,828 | 294,779 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,332,495 | 334,469 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,050,775 | 317,460 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,322,546 | 375,295 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,528,903 | 392,372 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,148,550 | 380,872 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $20,599,073 | 359,872 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $17,516,882 | 358,072 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,840,584 | 297,072 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,409,076 | 271,972 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $13,290,166 | 359,972 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,883,986 | 391,272 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,020,882 | 472,671 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,556,794 | 535,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,658,042 | 717,914 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,747,169 | 937,914 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,293,952 | 858,112 | 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. | ||||||