North Star Investment Management Corp.
Position in MTDR — Matador Resources Co
CIK 1342857
CHICAGO, IL
Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,322
-$1,701 QoQ
Shares Held
127
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 489 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026North Star Investment Management Corp. holds $9,069,169 across 19 Oil & Gas E&P names. MTDR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTS |
Vitesse Energy, Inc.
|
153,082 | $2,414,103 | |
| 2 | EPM |
Evolution Petroleum Corp
|
431,388 | $1,587,507 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
275,000 | $1,397,000 | |
| 4 | COP |
Conocophillips
|
13,335 | $1,386,306 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
36,273 | $1,195,558 | |
| 6 | GPOR |
Gulfport Energy Corp
|
4,400 | $746,680 | |
| 7 | DVN |
Devon Energy Corp/De
|
4,122 | $170,321 | |
| 8 | EOG |
Eog Resources Inc
|
323 | $41,902 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,322 | 127 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,023 | 127 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $494 | 11 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||