UNITED CAPITAL FINANCIAL ADVISORS, LLC
Position in MTDR — Matador Resources Co
CIK 1463217
IRVING, TX
Position in MTDR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$279,763
-$82,195 QoQ
Shares Held
5,620
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 489 holders
Holding Since
Mar 2020
3 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 Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $20,788,053 across 17 Oil & Gas E&P names. MTDR ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
58,116 | $6,041,739 | |
| 2 | EOG |
Eog Resources Inc
|
22,120 | $2,869,627 | |
| 3 | DVN |
Devon Energy Corp/De
|
50,228 | $2,075,420 | |
| 4 | APA |
APA Corp
|
48,041 | $1,564,695 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
8,329 | $1,464,071 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
27,960 | $1,358,017 | |
| 7 | EQT |
EQT Corp
|
23,897 | $1,270,603 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
14,661 | $579,109 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,763 | 5,620 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $361,958 | 5,729 | Shares | Defined | 2026-05-15 | |
| 2020-03-31 | $1,849,703 | 745,848 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||