First Dallas Securities Inc.
Broker-DealerPosition in MTDR — Matador Resources Co
CIK 1378559
DALLAS, TX
Position in MTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$523,934
-$124,798 QoQ
Shares Held
10,525
+2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#273
of 492 holders
Holding Since
Mar 2020
25 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, 2026First Dallas Securities Inc. holds $30,299,313 across 6 Oil & Gas E&P names. MTDR ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
57,135 | $25,004,561 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
33,574 | $3,061,613 | |
| 3 | PR |
Permian Resources Corp
|
64,750 | $1,192,047 | |
| 4 | MTDR |
Matador Resources Co
This page
|
10,525 | $523,934 | |
| 5 | CRK |
Comstock Resources Inc
|
18,650 | $278,258 | |
| 6 | COP |
Conocophillips
|
2,298 | $238,900 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,934 | 10,525 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $648,732 | 10,268 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $392,994 | 9,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $537,003 | 11,952 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $570,015 | 11,945 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $569,040 | 11,138 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $626,230 | 11,131 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $549,896 | 11,127 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $662,930 | 11,123 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $742,415 | 11,119 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $599,247 | 10,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,018,938 | 387,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440,011 | 8,410 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $400,593 | 8,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $481,044 | 8,404 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $411,074 | 8,403 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $391,402 | 8,401 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $532,449 | 10,050 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $457,808 | 12,400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $686,622 | 18,050 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $685,990 | 19,050 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $478,380 | 20,400 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $577,155 | 47,857 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $444,858 | 53,857 | Shares | Sole | 2020-10-15 | |
| 2020-03-31 | $171,244 | 69,050 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||