Position in MTDR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$44,403
New position
Shares Held
892
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 489 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $2,377,888 across 12 Oil & Gas E&P names. MTDR ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
38,606 | $1,435,757 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,755 | $308,493 | |
| 3 | COP |
Conocophillips
|
2,527 | $262,706 | |
| 4 | EQT |
EQT Corp
|
1,740 | $92,515 | |
| 5 | TPL |
Texas Pacific Land Corp
|
180 | $78,775 | |
| 6 | MTDR |
Matador Resources Co
This page
|
892 | $44,403 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,529 | $39,111 | |
| 8 | EOG |
Eog Resources Inc
|
300 | $38,919 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,403 | 892 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||