Goehring & Rozencwajg Associates, LLC / MTDR
Goehring & Rozencwajg Associates, LLC’s Matador Res Co Position
Does Goehring & Rozencwajg Associates, LLC own Matador Res Co (MTDR)? Yes — 457.9K shares worth $29M (+1.55% of its 13F portfolio) as of Q1 2026, up from 344.1K shares the prior filed quarter.
Position Value
$29M
Q1 2026
Shares
457.9K
% of Portfolio
+1.55%
Quarters Held
13
currently held
Position History MTDR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 457.9K | $29M | +1.55% |
| Q4 2025 | 344.1K | $15M | +1.45% |
| Q3 2025 | 288.2K | $13M | +1.56% |
| Q2 2025 | 287.4K | $14M | +2.10% |
| Q1 2025 | 292.1K | $15M | +2.77% |
| Q4 2024 | 285.7K | $15M | +3.14% |
| Q3 2024 | 286.7K | $14M | +2.89% |
| Q2 2024 | 272.1K | $16M | +3.22% |
| Q1 2024 | 244.8K | $16M | +3.54% |
| Q4 2023 | 230.1K | $13M | +3.16% |
| Q3 2023 | 221.9K | $13M | +3.23% |
| Q2 2023 | 218.4K | $11M | +3.29% |
| Q1 2023 | 206.5K | $10M | +3.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Goehring & Rozencwajg Associates, LLC’s full portfolio or all institutional holders of MTDR.