Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,713,363
+$6,468,716 QoQ
Shares Held
255,391
+158.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#77
of 492 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Curi Capital, LLC holds $77,468,748 across 13 Oil & Gas E&P names. MTDR ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
256,395 | $33,262,123 | |
| 2 | RRC |
Range Resources Corp
|
548,067 | $20,382,610 | |
| 3 | MTDR |
Matador Resources Co
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|
255,391 | $12,713,363 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
32,647 | $5,738,688 | |
| 5 | COP |
Conocophillips
|
15,126 | $1,572,498 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,408 | $1,053,836 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
6,978 | $636,323 | |
| 8 | OVV |
Ovintiv Inc.
|
9,899 | $521,182 |
All Filings in MTDR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,713,363 | 255,391 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,244,647 | 98,839 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,300,572 | 101,333 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,571,807 | 101,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,889,649 | 123,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,879,845 | 115,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,789,963 | 120,689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,280,203 | 66,374 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,955,890 | 66,374 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,431,791 | 66,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,599,354 | 45,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,100,536 | 35,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,791,018 | 34,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,631,154 | 34,232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,052,414 | 18,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $471,246 | 9,633 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||