Lsv Asset Management’s Matador Res Co Position
Does Lsv Asset Management own Matador Res Co (MTDR)? Yes — 3.85M shares worth $243M (+0.52% of its 13F portfolio) as of Q1 2026, up from 3.84M shares the prior filed quarter.
Position Value
$243M
Q1 2026
Shares
3.85M
% of Portfolio
+0.52%
Quarters Held
18
currently held
Position History MTDR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.85M | $243M | +0.52% |
| Q4 2025 | 3.84M | $163M | +0.36% |
| Q3 2025 | 3.53M | $159M | +0.35% |
| Q2 2025 | 3.33M | $159M | +0.37% |
| Q1 2025 | 2.29M | $117M | +0.28% |
| Q4 2024 | 1.52M | $85M | +0.20% |
| Q3 2024 | 419.2K | $21M | +0.04% |
| Q2 2024 | 359.8K | $21M | +0.05% |
| Q1 2024 | 233.1K | $16M | +0.03% |
| Q4 2023 | 233.1K | $13M | +0.03% |
| Q3 2023 | 233.4K | $14M | +0.03% |
| Q2 2023 | 236.1K | $12M | +0.03% |
| Q1 2023 | 238.6K | $11M | +0.03% |
| Q4 2022 | 253.7K | $15M | +0.03% |
| Q3 2022 | 263.1K | $13M | +0.03% |
| Q2 2022 | 266.4K | $12M | +0.03% |
| Q1 2022 | 233.5K | $12M | +0.02% |
| Q4 2021 | 147.6K | $5M | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of MTDR.