PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in MTDR — Matador Resources Co

CIK 1071640 NEW YORK, NY

Position in MTDR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$406,951

-$98,489 QoQ

Shares Held

8,175

+2.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#290

of 489 holders

Holding Since

Sep 2023

12 quarters on record

Energy · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $21,873,719 across 17 Oil & Gas E&P names. MTDR ranks #12 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	61,172	$6,359,441
2	EOG	Eog Resources Inc	32,639	$4,234,257
3	DVN	Devon Energy Corp/De	62,122	$2,566,881
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	45,635	$1,802,582
5	FANG	Diamondback Energy, Inc.	9,461	$1,663,054
6	EQT	EQT Corp	20,225	$1,075,363
7	CHRD	Chord Energy Corp	5,184	$592,531
8	EXE	EXPAND ENERGY Corp	5,949	$542,489

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,951	8,175	+2.2%	Shares	Sole	2026-07-20
2026-03-31	$505,440	8,000	+22.8%	Shares	Sole	2026-04-07
2025-12-31	$276,539	6,516	-17.7%	Shares	Sole	2026-01-05
2025-09-30	$355,665	7,916	-5.3%	Shares	Sole	2025-10-23
2025-06-30	$398,891	8,359	+2.0%	Shares	Sole	2025-07-14
2025-03-31	$418,835	8,198	+1.0%	Shares	Sole	2025-04-14
2024-12-31	$456,718	8,118	+35.1%	Shares	Sole	2025-01-14
2024-09-30	$297,014	6,010	-24.8%	Shares	Sole	2024-10-03
2024-06-30	$476,204	7,990	-2.5%	Shares	Sole	2024-07-09
2024-03-31	$546,913	8,191	-0.5%	Shares	Sole	2024-04-10
2023-12-31	$468,242	8,235	+1.0%	Shares	Sole	2024-01-10
2023-09-30	$485,178	8,157	—	Shares	Sole	2023-10-26
No filing history on record for this holder in this stock.