Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$246,261
+$97,030 QoQ
Shares Held
4,947
+109.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 481 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,205,254
PutShares
44,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $4,033,894 across 9 Oil & Gas E&P names. MTDR ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,040 | $1,355,638 | |
| 2 | CHRD |
Chord Energy Corp
|
11,724 | $1,340,053 | |
| 3 | GPOR |
Gulfport Energy Corp
|
4,472 | $758,898 | |
| 4 | MTDR |
Matador Resources Co
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|
4,947 | $246,261 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
805 | $141,502 | |
| 6 | CRGY |
Crescent Energy Co
|
11,107 | $109,070 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,211 | $40,129 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
813 | $39,487 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,261 | 4,947 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $2,205,254 | 44,300 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $149,231 | 2,362 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $1,958,580 | 31,000 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $431,275 | 10,162 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $1,943,752 | 45,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $456,578 | 10,162 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $2,057,794 | 45,800 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $398,271 | 8,346 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $1,598,620 | 33,500 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $274,608 | 5,375 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,129,089 | 22,100 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,243,346 | 22,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $302,397 | 5,375 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $225,997 | 4,573 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $869,792 | 17,600 | Put | Defined | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||