GREENLEAF TRUST

Position in MTDR — Matador Resources Co

CIK 1162170 KALAMAZOO, MI

Position in MTDR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$362,049

-$97,585 QoQ

Shares Held

7,273

-0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#299

of 489 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Energy · as of Jun 30, 2026

GREENLEAF TRUST holds $11,010,125 across 16 Oil & Gas E&P names. MTDR ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	23,568	$2,450,128
2	FANG	Diamondback Energy, Inc.	8,154	$1,433,309
3	EOG	Eog Resources Inc	10,685	$1,386,164
4	DVN	Devon Energy Corp/De	32,671	$1,349,965
5	EQT	EQT Corp	18,528	$985,132
6	OXY	Occidental Petroleum Corp /De/	10,936	$531,160
7	MTDR	Matador Resources Co This page	7,273	$362,049
8	RRC	Range Resources Corp	9,307	$346,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,049	7,273	-0.0%	Shares	Sole	2026-07-21
2026-03-31	$459,634	7,275	+0.7%	Shares	Sole	2026-04-27
2025-12-31	$306,586	7,224	+25.5%	Shares	Sole	2026-01-21
2025-09-30	$258,617	5,756	+1.1%	Shares	Sole	2025-10-22
2025-06-30	$271,669	5,693	-3.9%	Shares	Sole	2025-07-17
2025-03-31	$302,759	5,926	-9.6%	Shares	Sole	2025-04-30
2024-12-31	$368,615	6,552	-7.5%	Shares	Defined	2025-01-24
2024-09-30	$350,190	7,086	+3.8%	Shares	Defined	2024-10-22
2024-06-30	$406,829	6,826	-0.5%	Shares	Defined	2024-07-22
2024-03-31	$458,242	6,863	-67.3%	Shares	Defined	2024-04-29
2023-12-31	$1,194,060	21,000	-1.1%	Shares	Defined	2024-01-31
2023-09-30	$1,262,938	21,233	-0.5%	Shares	Defined	2023-11-09
2023-06-30	$1,116,561	21,341	+0.9%	Shares	Defined	2023-08-09
2023-03-31	$1,007,463	21,143	-2.1%	Shares	Defined	2023-05-11
2022-12-31	$1,235,582	21,586	+0.8%	Shares	Defined	2023-01-25
2022-09-30	$1,047,768	21,418	-0.1%	Shares	Defined	2022-11-10
2022-06-30	$999,029	21,443	-8.9%	Shares	Defined	2022-08-12
2022-03-31	$1,247,308	23,543	0.0%	Shares	Defined	2022-04-27
2021-12-31	$869,207	23,543	+6.2%	Shares	Defined	2022-02-11
2021-09-30	$843,422	22,172	-6.1%	Shares	Defined	2021-11-12
2021-06-30	$850,628	23,622	0.0%	Shares	Defined	2021-08-10
2021-03-31	$553,935	23,622	0.0%	Shares	Defined	2021-04-30
2020-12-31	$284,881	23,622	0.0%	Shares	Defined	2021-02-08
2020-09-30	$195,117	23,622	+0.5%	Shares	Defined	2020-10-30
2020-06-30	$199,792	23,505	+109.4%	Shares	Defined	2020-08-12
2020-03-31	$27,835	11,224	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.