Phocas Financial Corp.

Position in MTDR — Matador Resources Co

CIK 1356783 ALAMEDA, CA

Position in MTDR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,981,982

-$1,690,963 QoQ

Shares Held

100,080

-5.2% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#119

of 492 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Energy · as of Jun 30, 2026

Phocas Financial Corp. holds $19,644,919 across 5 Oil & Gas E&P names. MTDR ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHRD	Chord Energy Corp	50,290	$5,748,147
2	MTDR	Matador Resources Co This page	100,080	$4,981,982
3	MGY	Magnolia Oil & Gas Corp	187,730	$4,802,133
4	MUR	Murphy Oil Corp	101,370	$3,300,607
5	CRK	Comstock Resources Inc	54,427	$812,050

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,981,982	100,080	-5.2%	Shares	Sole	2026-07-31
2026-03-31	$6,672,945	105,618	—	Shares	Sole	2026-05-01
No filing history on record for this holder in this stock.