Position in MTDR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$287,628
-$76,099 QoQ
Shares Held
5,778
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#326
of 489 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Opus Capital Group, LLC holds $287,628 across 1 Oil & Gas E&P name. MTDR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
5,778 | $287,628 |
All Filings in MTDR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,628 | 5,778 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $363,727 | 5,757 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $243,435 | 5,736 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $256,595 | 5,711 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $271,622 | 5,692 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $289,782 | 5,672 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $318,037 | 5,653 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $278,679 | 5,639 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $335,428 | 5,628 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $335,185 | 5,020 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $228,577 | 4,020 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $239,109 | 4,020 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $210,326 | 4,020 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $382,153 | 8,020 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $459,064 | 8,020 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $343,418 | 7,020 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||