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Ceredex Value Advisors LLC: MTDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on MTDR, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 189,000 MTDR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 189,000 shares
    Change vs previous 13F -9,750 shares

    0.26% of the 13F portfolio, value $9,408,420.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 198,750 shares
    Change vs previous 13F -144,900 shares

    0.4% of the 13F portfolio, value $12,557,025.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 343,650 shares
    Change vs previous 13F -700 shares

    0.44% of the 13F portfolio, value $14,584,506.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 344,350 shares
    Change vs previous 13F -5,200 shares

    0.36% of the 13F portfolio, value $15,471,646.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 349,550 shares
    Change vs previous 13F +56,549 shares

    0.36% of the 13F portfolio, value $16,680,526.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 293,001 shares
    Change vs previous 13F -52,200 shares

    0.33% of the 13F portfolio, value $14,969,422.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 345,201 shares
    Change vs previous 13F +20,900 shares

    0.39% of the 13F portfolio, value $19,421,008.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 324,301 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $16,026,955.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).