Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,756,386
+$8,980,870 QoQ
Shares Held
312,700
+23.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OBERWEIS ASSET MANAGEMENT INC/ holds $34,103,877 across 2 Oil & Gas E&P names. MTDR ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
312,700 | $19,756,386 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
454,466 | $14,347,491 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,756,386 | 312,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,775,516 | 253,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,407,727 | 253,900 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,116,108 | 253,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,956,077 | 175,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,146,448 | 144,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,765,598 | 136,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,621,560 | 111,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,501,848 | 82,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,002,208 | 52,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,890,728 | 48,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,003,856 | 38,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,782,110 | 37,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,734,372 | 30,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $611,500 | 12,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||