Parkside Financial Bank & Trust
BankPosition in MTDR — Matador Resources Co
CIK 1455267
SAINT LOUIS, MO
Position in MTDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,245
+$2,885 QoQ
Shares Held
178
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026Parkside Financial Bank & Trust holds $4,700,457 across 33 Oil & Gas E&P names. MTDR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
9,069 | $1,311,104 | |
| 2 | COP |
Conocophillips
|
7,923 | $1,045,836 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,172 | $429,599 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
5,920 | $384,800 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
8,313 | $352,803 | |
| 6 | DVN |
Devon Energy Corp/De
|
4,286 | $215,671 | |
| 7 | EQT |
EQT Corp
|
2,494 | $158,717 | |
| 8 | OVV |
Ovintiv Inc.
|
2,212 | $131,304 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,245 | 178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,360 | 197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,580 | 280 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,145 | 506 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,465 | 381 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,421 | 363 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,653 | 337 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,535 | 311 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $34,787 | 521 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,385 | 253 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $26,408 | 444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,766 | 244 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,534 | 347 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $19,862 | 347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,817 | 262 | Shares | Defined | 2022-11-01 | |
| 2022-03-31 | $16,105 | 304 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,039 | 299 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $11,031 | 290 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $11,235 | 312 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,706 | 286 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $685 | 83 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $340 | 40 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||