Amova Asset Management Americas, Inc.

Position in MTDR — Matador Resources Co

CIK 1480751 NEW YORK, NY

Position in MTDR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,374,824

+$106,676 QoQ

Shares Held

27,618

+37.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#203

of 492 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Energy · as of Jun 30, 2026

Amova Asset Management Americas, Inc. holds $14,503,997 across 10 Oil & Gas E&P names. MTDR ranks #6 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	23,829	$2,477,262
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	57,343	$2,265,048
3	EOG	Eog Resources Inc	13,740	$1,782,490
4	OVV	Ovintiv Inc.	31,386	$1,652,472
5	OXY	Occidental Petroleum Corp /De/	29,769	$1,445,880
6	MTDR	Matador Resources Co This page	27,618	$1,374,824
7	EQT	EQT Corp	24,507	$1,303,037
8	INR	Infinity Natural Resources, Inc.	87,039	$1,105,395

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,374,824	27,618	+37.6%	Shares	Sole	2026-08-13
2026-03-31	$1,268,148	20,072	+2.5%	Shares	Sole	2026-05-07
2025-12-31	$831,357	19,589	+17.1%	Shares	Sole	2026-02-11
2025-09-30	$751,589	16,728	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$820,593	17,196	-0.4%	Shares	Sole	2025-08-11
2025-03-31	$881,660	17,257	+0.4%	Shares	Sole	2025-05-07
2024-12-31	$967,109	17,190	-12.9%	Shares	Sole	2025-02-10
2024-09-30	$975,056	19,730	+41.6%	Shares	Sole	2024-11-07
2024-06-30	$830,347	13,932	-31.9%	Shares	Sole	2024-08-09
2024-03-31	$1,365,246	20,447	-7.2%	Shares	Sole	2024-05-02
2023-12-31	$1,253,421	22,044	-15.3%	Shares	Sole	2024-02-08
2023-09-30	$1,547,312	26,014	+8.4%	Shares	Sole	2023-11-09
2023-06-30	$1,255,836	24,003	+49.9%	Shares	Sole	2023-08-14
2023-03-31	$762,924	16,011	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.