Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$259,503
-$69,854 QoQ
Shares Held
5,213
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 489 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $542,739 across 2 Oil & Gas E&P names. MTDR ranks #2 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,327 | $283,236 | |
| 2 | MTDR |
Matador Resources Co
This page
|
5,213 | $259,503 |
All Filings in MTDR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,503 | 5,213 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $329,357 | 5,213 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $221,239 | 5,213 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $244,688 | 5,446 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $297,677 | 6,238 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $190,616 | 3,731 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $33,530 | 596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,454 | 596 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,521 | 596 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,033,475 | 165,246 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,398,503 | 165,292 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,536,778 | 210,773 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,071,382 | 211,609 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $18,013,034 | 378,028 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,733,169 | 379,685 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $18,632,502 | 380,877 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,245,001 | 348,680 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $22,938,644 | 432,968 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||