SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MTDR — Matador Resources Co
CIK 1446194
BALA CYNWYD, PA
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,545,718
+$1,545,718 QoQ
Shares Held
31,051
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Jun 30, 2026CallValue
$21,186,368
CallShares
425,600
PutValue
$12,823,328
PutShares
257,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,340,118 across 66 Oil & Gas E&P names. MTDR ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in MTDR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,186,368 | 425,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $12,823,328 | 257,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,545,718 | 31,051 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,008,056 | 269,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $41,237,586 | 652,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $12,473,116 | 293,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,348,119 | 126,016 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,009,444 | 330,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $25,857,215 | 575,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $12,324,299 | 274,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,343,404 | 163,441 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,757,668 | 476,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,779,341 | 142,065 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $19,474,532 | 408,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $16,553,160 | 324,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $10,003,779 | 195,807 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,436,670 | 263,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,045,431 | 71,906 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,048,036 | 178,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $35,365,036 | 628,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,901,934 | 119,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,003,294 | 485,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,348,548 | 209,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,990,240 | 184,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $35,128,240 | 589,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,204,737 | 221,556 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,195,421 | 407,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $14,736,139 | 220,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,155,654 | 17,308 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,549,071 | 150,353 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,850,360 | 226,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,773,166 | 418,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,423,164 | 259,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,809,784 | 265,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,448,234 | 57,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,431,920 | 218,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $23,915,472 | 457,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,140,664 | 60,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,777,780 | 205,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,563,355 | 200,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,087,178 | 85,775 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,705,580 | 204,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,051,596 | 35,842 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,863,980 | 364,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,727,328 | 178,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,337,119 | 149,982 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,543,164 | 501,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,835,816 | 125,259 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,904,832 | 684,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,216,294 | 326,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||