Carlson Capital, L.P.

Position in MTDR — Matador Resources Co

CIK 1056973 DALLAS, TX

Position in MTDR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,465,069

+$7,332,302 QoQ

Shares Held

190,138

+463.3% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#86

of 489 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Carlson Capital, L.P. holds $52,755,027 across 6 Oil & Gas E&P names. MTDR ranks #4 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	331,738	$13,707,414
2	EXE	EXPAND ENERGY Corp	138,214	$12,603,734
3	AR	ANTERO RESOURCES Corp	311,065	$10,930,824
4	MTDR	Matador Resources Co This page	190,138	$9,465,069
5	CRC	California Resources Corp	112,748	$5,960,986
6	ANNA	AleAnna, Inc.	30,000	$87,000

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,465,069	190,138	+463.3%	Shares	Sole	2026-08-12
2026-03-31	$2,132,767	33,757	+73.1%	Shares	Sole	2026-05-28
2025-12-31	$827,580	19,500	+18.9%	Shares	Sole	2026-02-03
2025-06-30	$782,608	16,400	-90.4%	Shares	Sole	2025-08-13
2024-06-30	$10,227,062	171,595	+662.6%	Shares	Sole	2024-08-14
2024-03-31	$1,502,325	22,500	-14.1%	Shares	Sole	2024-05-14
2023-09-30	$1,558,376	26,200	+21.3%	Shares	Sole	2023-11-14
2022-03-31	$1,144,368	21,600	-70.3%	Shares	Sole	2022-05-13
2021-12-31	$2,684,084	72,700	-48.8%	Shares	Sole	2022-02-11
2021-09-30	$5,402,440	142,020	+45.2%	Shares	Sole	2021-11-12
2021-06-30	$3,522,570	97,822	-39.1%	Shares	Sole	2021-08-13
2021-03-31	$3,763,725	160,500	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.