Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$543,497
-$293,131 QoQ
Shares Held
10,918
-17.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#269
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INTRUST BANK NA holds $5,865,181 across 7 Oil & Gas E&P names. MTDR ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
31,675 | $3,292,932 | |
| 2 | DVN |
Devon Energy Corp/De
|
14,818 | $612,279 | |
| 3 | MTDR |
Matador Resources Co
This page
|
10,918 | $543,497 | |
| 4 | OVV |
Ovintiv Inc.
|
9,882 | $520,287 | |
| 5 | EOG |
Eog Resources Inc
|
3,301 | $428,238 | |
| 6 | SM |
SM Energy Co
|
9,648 | $251,812 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,450 | $216,136 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,497 | 10,918 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $836,628 | 13,242 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $479,146 | 11,290 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $505,326 | 11,247 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $533,699 | 11,184 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $615,685 | 12,051 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $708,819 | 12,599 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $561,163 | 11,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $635,812 | 10,668 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $778,738 | 11,663 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $670,321 | 11,789 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $668,019 | 11,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $582,949 | 11,142 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $478,166 | 10,035 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $629,983 | 11,006 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $543,500 | 11,110 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $550,507 | 11,816 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $845,083 | 15,951 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $967,709 | 26,211 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,191,450 | 31,321 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,222,215 | 33,941 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $984,336 | 41,976 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $771,273 | 63,953 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $528,251 | 63,953 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $557,226 | 65,556 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $207,692 | 83,747 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||