SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in MTDR — Matador Resources Co
CIK 1446179
BALA CYNWYD, PA
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,613
-$133,756 QoQ
Shares Held
4,030
-45.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 489 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $47,659,699 across 10 Oil & Gas E&P names. MTDR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,115,600 | $44,066,200 | |
| 2 | TPL |
Texas Pacific Land Corp
|
2,729 | $1,194,319 | |
| 3 | VET |
Vermilion Energy Inc.
|
101,200 | $948,244 | |
| 4 | INR |
Infinity Natural Resources, Inc.
|
28,773 | $365,417 | |
| 5 | CNX |
CNX Resources Corp
|
8,309 | $281,924 | |
| 6 | BTE |
Baytex Energy Corp.
|
66,600 | $266,400 | |
| 7 | MTDR |
Matador Resources Co
This page
|
4,030 | $200,613 | |
| 8 | GPRK |
GeoPark Ltd
|
16,250 | $147,875 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,613 | 4,030 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $334,369 | 7,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,340,679 | 111,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,434,028 | 243,375 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,877,123 | 86,689 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||