CoreCommodity Management, LLC

SEC CIK: 0001301743
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overview All 13F holders of MTDR Full Q2 2026 holdings

Shares (Q2 2026): 38,137
Value: $1.90M
% of portfolio: 0.4%
Quarters held: 20; Since Q2 2021

Holdings of MTDR by CoreCommodity Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,137	$1.90M	0.4%	−28,666−42.9%	Reduced	Holders
Q1 2026	66,803	$4.22M	0.8%	+20,338+43.8%	Added	Holders
Q4 2025	46,465	$1.97M	0.4%	−5,270−10.2%	Reduced	Holders
Q3 2025	51,735	$2.32M	0.4%	−47,536−47.9%	Reduced	Holders
Q2 2025	99,271	$4.74M	0.8%	+99,271	New	Holders
Q1 2025	0	$0	0.0%	−4,632−100.0%	Sold out	Holders
Q4 2024	4,632	$260.6K	0.1%	−54,456−92.2%	Reduced	Holders
Q3 2024	59,088	$2.92M	0.5%	+9,493+19.1%	Added	Holders
Q2 2024	49,595	$2.96M	1.1%	+15,144+44.0%	Added	Holders
Q1 2024	34,451	$2.30M	0.8%	+26,306+323.0%	Added	Holders
Q4 2023	8,145	$463.1K	0.1%	−280−3.3%	Reduced	Holders
Q3 2023	8,425	$501.1K	0.2%	−11,610−57.9%	Reduced	Holders
Q2 2023	20,035	$1.05M	0.3%	−53,954−72.9%	Reduced	Holders
Q1 2023	73,989	$3.53M	1.0%	+12,978+21.3%	Added	Holders
Q4 2022	61,011	$3.49M	1.1%	−6,499−9.6%	Reduced	Holders
Q3 2022	67,510	$3.30M	1.2%	−4,271−6.0%	Reduced	Holders
Q2 2022	71,781	$3.34M	0.9%	+34,671+93.4%	Added	Holders
Q1 2022	37,110	$1.97M	0.4%	+19,131+106.4%	Added	Holders
Q4 2021	17,979	$664.0K	0.2%	+1,105+6.5%	Added	Holders
Q3 2021	16,874	$642.0K	0.2%	+9,992+145.2%	Added	Holders
Q2 2021	6,882	$248.0K	0.1%	+6,882	New	Holders