EXCHANGE TRADED CONCEPTS, LLC

Position in MTDR — Matador Resources Co

CIK 1457320 OKLAHOMA CITY, OK

Position in MTDR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,008,970

+$90,700 QoQ

Shares Held

40,357

+32.9% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 68 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. MTDR ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	301,777	$31,372,735
2	PR	Permian Resources Corp	344,860	$6,348,871
3	APA	APA Corp	191,258	$6,229,272
4	EOG	Eog Resources Inc	24,940	$3,235,465
5	DVN	Devon Energy Corp/De	54,733	$2,261,567
6	MTDR	Matador Resources Co This page	40,357	$2,008,970
7	EQT	EQT Corp	25,493	$1,355,462
8	CRC	California Resources Corp	25,522	$1,349,347

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,008,970	40,357	+32.9%	Shares	Other	2026-07-22
2026-03-31	$1,918,270	30,362	+52.3%	Shares	Other	2026-04-15
2025-12-31	$846,040	19,935	+28.7%	Shares	Other	2026-01-14
2025-09-30	$695,920	15,489	+105.3%	Shares	Other	2025-10-14
2025-06-30	$360,047	7,545	+171.3%	Shares	Other	2025-07-10
2025-03-31	$142,081	2,781	+1263.2%	Shares	Other	2025-04-17
2024-12-31	$11,477	204	-95.8%	Shares	Other	2025-01-21
2022-12-31	$276,927	4,838	+88.5%	Shares	Sole	2023-01-27
2022-09-30	$125,528	2,566	+167.3%	Shares	Sole	2022-10-07
2022-06-30	$44,726	960	+66.4%	Shares	Sole	2022-07-20
2022-03-31	$30,569	577	+125.4%	Shares	Sole	2022-04-26
2020-09-30	$2,114	256	—	Shares	Sole	2020-10-30
No filing history on record for this holder in this stock.