SG Americas Securities, LLC

Broker-Dealer

Position in MTDR — Matador Resources Co

CIK 1313360 NEW YORK, NY

Position in MTDR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$295,494

-$7,838,551 QoQ

Shares Held

5,936

-95.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#324

of 489 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SG Americas Securities, LLC holds $646,211,552 across 34 Oil & Gas E&P names. MTDR ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	1,753,978	$227,543,565
2	DVN	Devon Energy Corp/De	2,661,484	$109,972,518
3	COP	Conocophillips	841,377	$87,469,552
4	EXE	EXPAND ENERGY Corp	798,610	$72,825,245
5	FANG	Diamondback Energy, Inc.	260,509	$45,792,272
6	TPL	Texas Pacific Land Corp	50,518	$22,108,697
7	OXY	Occidental Petroleum Corp /De/	443,010	$21,516,995
8	OVV	Ovintiv Inc.	294,642	$15,512,901

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,494	5,936	-95.4%	Shares	Sole	2026-08-07
2026-03-31	$8,134,045	128,744	+28.3%	Shares	Sole	2026-04-16
2025-12-31	$4,257,156	100,310	+342.1%	Shares	Sole	2026-01-09
2025-09-30	$1,019,506	22,691	+52.9%	Shares	Sole	2025-10-23
2025-06-30	$708,355	14,844	-4.1%	Shares	Sole	2025-08-08
2025-03-31	$791,077	15,484	+316.2%	Shares	Sole	2025-04-15
2024-12-31	$209,287	3,720	-34.4%	Shares	Sole	2025-01-17
2024-09-30	$280,260	5,671	-30.5%	Shares	Sole	2024-10-03
2024-06-30	$486,514	8,163	-73.8%	Shares	Sole	2024-07-12
2024-03-31	$2,081,354	31,172	+1166.1%	Shares	Sole	2024-05-06
2023-12-31	$139,989	2,462	-94.4%	Shares	Sole	2024-01-12
2023-09-30	$2,626,398	44,156	-32.2%	Shares	Sole	2023-10-13
2023-03-31	$3,102,968	65,120	+188.4%	Shares	Sole	2023-04-28
2022-12-31	$1,292,536	22,581	-12.9%	Shares	Sole	2023-02-02
2022-06-30	$1,208,311	25,935	+775.6%	Shares	Sole	2022-07-29
2022-03-31	$156,926	2,962	-96.7%	Shares	Sole	2022-04-29
2021-12-31	$3,276,059	88,734	+106.0%	Shares	Sole	2022-02-07
2021-09-30	$1,638,877	43,083	+623.7%	Shares	Sole	2021-11-01
2021-06-30	$214,367	5,953	-69.3%	Shares	Sole	2021-08-12
2021-03-31	$454,367	19,376	+81.6%	Shares	Sole	2021-05-13
2020-12-31	$128,668	10,669	-83.3%	Shares	Sole	2021-02-04
2020-09-30	$527,962	63,918	-43.4%	Shares	Sole	2020-11-09
2020-06-30	$959,284	112,857	+156.5%	Shares	Sole	2020-07-20
2020-03-31	$109,107	43,995	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.