MOODY NATIONAL BANK TRUST DIVISION
BankPosition in MTDR — Matador Resources Co
CIK 1092903
GALVESTON, TX
Position in MTDR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$262,041
-$19,994 QoQ
Shares Held
5,264
+17.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 489 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $10,180,353 across 16 Oil & Gas E&P names. MTDR ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
167,634 | $1,646,165 | |
| 2 | CNX |
CNX Resources Corp
|
36,103 | $1,224,974 | |
| 3 | COP |
Conocophillips
|
10,690 | $1,111,331 | |
| 4 | MUR |
Murphy Oil Corp
|
33,489 | $1,090,401 | |
| 5 | EOG |
Eog Resources Inc
|
7,777 | $1,008,909 | |
| 6 | APA |
APA Corp
|
15,637 | $509,297 | |
| 7 | CRC |
California Resources Corp
|
9,458 | $500,044 | |
| 8 | CRK |
Comstock Resources Inc
|
30,422 | $453,896 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,041 | 5,264 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $282,035 | 4,464 | Shares | Defined | 2026-04-09 | |
| 2024-12-31 | $562,881 | 10,005 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $572,036 | 11,575 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $602,854 | 10,115 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $817,999 | 12,251 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $696,591 | 12,251 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $552,212 | 9,284 | Shares | Defined | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||