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Royce & Associates position in MTDR
MATADOR RES CO · Energy
Latest position (Q2 2026)373.49K sh
Reported value held$18.59M
Portfolio Weight0.15%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 391.27K | $14.88M | New |
| Q4 2021 | 359.97K | $13.29M | Reduce |
| Q1 2022 | 271.97K | $14.41M | Reduce |
| Q2 2022 | 297.07K | $13.84M | Add |
| Q3 2022 | 358.07K | $17.52M | Add |
| Q4 2022 | 359.87K | $20.60K | Add |
| Q1 2023 | 380.87K | $18.15K | Add |
| Q2 2023 | 392.37K | $20.53M | Add |
| Q3 2023 | 375.30K | $22.32M | Reduce |
| Q4 2023 | 317.46K | $18.05M | Reduce |
| Q1 2024 | 334.47K | $22.33M | Add |
| Q2 2024 | 294.78K | $17.57M | Reduce |
| Q3 2024 | 357.56K | $17.67M | Add |
| Q4 2024 | 284.85K | $16.03M | Reduce |
| Q1 2025 | 263.01K | $13.44M | Reduce |
| Q2 2025 | 285.80K | $13.64M | Add |
| Q3 2025 | 297.55K | $13.37M | Add |
| Q4 2025 | 316.92K | $13.45M | Add |
| Q1 2026 | 324.13K | $20.48M | Add |
| Q2 2026 | 373.49K | $18.59M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MTDR
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- BlackRock Inc 11.53M sh · $573.94M · Q2 2026
- Wellington Management Group 4.00M sh · $198.90M · Q2 2026
- Morgan Stanley 2.92M sh · $145.35M · Q2 2026
- Geode Capital Management 2.37M sh · $117.81M · Q2 2026
- AQR Capital Management 1.43M sh · $71.09M · Q2 2026
- Charles Schwab Investment Management 1.28M sh · $63.81M · Q2 2026
- Invesco Ltd 1.25M sh · $62.12M · Q2 2026
- MFS Investment Management 1.16M sh · $60.16M · Q2 2026
- BNY Mellon 1.13M sh · $56.16M · Q2 2026
- UBS Group AG 1.13M sh · $56.08M · Q2 2026
- Northern Trust Corp 1.03M sh · $51.46M · Q2 2026