HRT FINANCIAL LP

Position in MTDR — Matador Resources Co

CIK 1475597 NEW YORK, NY

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,992,306

-$3,471,616 QoQ

Shares Held

80,199

-54.4% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#128

of 489 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. MTDR ranks #11 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	643,134	$66,860,210
2	AR	ANTERO RESOURCES Corp	829,164	$29,136,822
3	MGY	Magnolia Oil & Gas Corp	787,701	$20,149,391
4	CRGY	Crescent Energy Co	1,784,832	$17,527,050
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	385,585	$15,230,607
6	NOG	Northern Oil & Gas, Inc.	419,249	$7,609,369
7	KRP	Kimbell Royalty Partners, LP	476,726	$6,926,828
8	CHRD	Chord Energy Corp	58,120	$6,643,116

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,992,306	80,199	-54.4%	Shares	Defined	2026-08-14
2025-12-31	$7,463,922	175,870	+1345.9%	Shares	Defined	2026-02-12
2025-03-31	$621,407	12,163	-94.3%	Shares	Defined	2025-05-15
2024-09-30	$10,534,466	213,162	-56.3%	Shares	Defined	2024-11-12
2024-06-30	$29,054,344	487,489	+358.8%	Shares	Defined	2024-08-12
2023-09-30	$6,320,047	106,255	+47.4%	Shares	Defined	2023-11-13
2023-03-31	$3,435,517	72,099	+259.6%	Shares	Defined	2023-05-12
2021-12-31	$740,209	20,049	-53.7%	Shares	Defined	2022-02-14
2021-09-30	$1,647,702	43,315	+66.3%	Shares	Defined	2021-11-15
2021-03-31	$610,919	26,052	+99.4%	Shares	Defined	2021-05-17
2020-12-31	$157,600	13,068	-10.8%	Shares	Defined	2021-02-16
2020-03-31	$36,334	14,651	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.