Position in MTDR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,229,029
+$1,846,986 QoQ
Shares Held
82,764
+3.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Jefferies Financial Group Inc. holds $150,658,947 across 22 Oil & Gas E&P names. MTDR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
880,024 | $44,282,807 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
110,404 | $21,836,807 | |
| 3 | CTRA |
Coterra Energy Inc.
|
501,945 | $17,638,347 | |
| 4 | PR |
Permian Resources Corp
|
728,397 | $15,529,424 | |
| 5 | COP |
Conocophillips
|
108,634 | $14,339,688 | |
| 6 | EQT |
EQT Corp
|
114,190 | $7,267,051 | |
| 7 | GPOR |
Gulfport Energy Corp
|
27,695 | $5,859,431 | |
| 8 | MTDR |
Matador Resources Co
This page
|
82,764 | $5,229,029 |
All Filings in MTDR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,229,029 | 82,764 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,382,043 | 79,690 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $5,343,971 | 111,986 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,911,634 | 37,417 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $5,114,443 | 89,948 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $5,361,705 | 90,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,939,246 | 151,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,373,391 | 175,727 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||