First Dallas Securities Inc.

Broker-Dealer

Position in MTDR — Matador Resources Co

CIK 1378559 DALLAS, TX

Position in MTDR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$648,732

+$255,738 QoQ

Shares Held

10,268

+10.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

First Dallas Securities Inc. holds $34,074,498 across 5 Oil & Gas E&P names. MTDR ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPL	Texas Pacific Land Corp	59,555	$28,262,420
2	EXE	EXPAND ENERGY Corp	31,014	$3,404,716
3	PR	Permian Resources Corp	67,950	$1,448,694
4	MTDR	Matador Resources Co This page	10,268	$648,732
5	COP	Conocophillips	2,348	$309,936

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$648,732	10,268	+10.9%	Shares	Sole	2026-04-27
2025-12-31	$392,994	9,260	-22.5%	Shares	Sole	2026-02-11
2025-09-30	$537,003	11,952	+0.1%	Shares	Sole	2025-11-05
2025-06-30	$570,015	11,945	+7.2%	Shares	Sole	2025-08-07
2025-03-31	$569,040	11,138	+0.1%	Shares	Sole	2025-05-16
2024-12-31	$626,230	11,131	+0.0%	Shares	Sole	2025-01-24
2024-09-30	$549,896	11,127	+0.0%	Shares	Sole	2024-11-18
2024-06-30	$662,930	11,123	+0.0%	Shares	Sole	2024-08-02
2024-03-31	$742,415	11,119	+5.5%	Shares	Sole	2024-04-16
2023-12-31	$599,247	10,539	-97.3%	Shares	Sole	2024-02-13
2023-09-30	$23,018,938	387,003	+4501.7%	Shares	Sole	2023-11-14
2023-06-30	$440,011	8,410	+0.0%	Shares	Sole	2023-08-07
2023-03-31	$400,593	8,407	+0.0%	Shares	Sole	2023-05-15
2022-12-31	$481,044	8,404	+0.0%	Shares	Sole	2023-02-03
2022-09-30	$411,074	8,403	+0.0%	Shares	Sole	2022-10-21
2022-06-30	$391,402	8,401	-16.4%	Shares	Sole	2022-07-28
2022-03-31	$532,449	10,050	-19.0%	Shares	Sole	2022-05-12
2021-12-31	$457,808	12,400	-31.3%	Shares	Sole	2022-02-07
2021-09-30	$686,622	18,050	-5.2%	Shares	Sole	2021-10-06
2021-06-30	$685,990	19,050	-6.6%	Shares	Sole	2021-07-06
2021-03-31	$478,380	20,400	-57.4%	Shares	Sole	2021-05-26
2020-12-31	$577,155	47,857	-11.1%	Shares	Sole	2021-02-01
2020-09-30	$444,858	53,857	-22.0%	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.