Orion Porfolio Solutions, LLC

Position in MTDR — Matador Resources Co

CIK 1360533 OMAHA, NE

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$826,746

-$99,346 QoQ

Shares Held

16,608

+13.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#241

of 489 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Energy · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. MTDR ranks #16 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	106,657	$11,088,061
2	DVN	Devon Energy Corp/De	117,903	$4,871,751
3	EOG	Eog Resources Inc	31,450	$4,080,008
4	EXE	EXPAND ENERGY Corp	34,207	$3,119,336
5	MGY	Magnolia Oil & Gas Corp	92,934	$2,377,251
6	EQT	EQT Corp	39,380	$2,093,834
7	PR	Permian Resources Corp	98,786	$1,818,650
8	OVV	Ovintiv Inc.	33,721	$1,775,410

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$826,746	16,608	+13.3%	Shares	Sole	2026-08-14
2026-03-31	$926,092	14,658	+5.2%	Shares	Sole	2026-05-13
2025-12-31	$591,571	13,939	-18.0%	Shares	Sole	2026-02-12
2025-09-30	$763,899	17,002	-0.0%	Shares	Sole	2025-11-12
2025-06-30	$811,717	17,010	-39.8%	Shares	Sole	2025-08-27
2025-03-31	$1,443,854	28,261	+6.4%	Shares	Sole	2025-08-01
2024-12-31	$1,494,884	26,571	+0.5%	Shares	Sole	2025-08-01
2024-09-30	$1,307,208	26,451	-4.0%	Shares	Sole	2025-07-31
2024-06-30	$1,641,622	27,544	-7.3%	Shares	Sole	2025-07-31
2024-03-31	$1,983,536	29,707	-13.9%	Shares	Sole	2025-07-31
2023-12-31	$1,961,670	34,500	+6.6%	Shares	Sole	2025-07-31
2023-09-30	$1,925,486	32,372	-16.7%	Shares	Sole	2025-07-31
2023-06-30	$2,033,521	38,867	+11.4%	Shares	Sole	2025-07-31
2023-03-31	$1,662,603	34,892	+739.0%	Shares	Sole	2025-07-31
2022-12-31	$238,061	4,159	+0.3%	Shares	Sole	2023-02-06
2022-09-30	$202,773	4,145	—	Shares	Sole	2022-11-01
No filing history on record for this holder in this stock.