Amova Asset Management Americas, Inc.
Position in MTDR — Matador Resources Co
CIK 1480751
NEW YORK, NY
Position in MTDR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,268,148
+$436,791 QoQ
Shares Held
20,072
+2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Amova Asset Management Americas, Inc. holds $16,704,274 across 10 Oil & Gas E&P names. MTDR ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,240 | $3,032,955 | |
| 2 | COP |
Conocophillips
|
22,177 | $2,927,364 | |
| 3 | EOG |
Eog Resources Inc
|
12,763 | $1,845,146 | |
| 4 | OVV |
Ovintiv Inc.
|
28,799 | $1,709,508 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
21,093 | $1,371,045 | |
| 6 | PR |
Permian Resources Corp
|
59,970 | $1,278,560 | |
| 7 | MTDR |
Matador Resources Co
This page
|
20,072 | $1,268,148 | |
| 8 | INR |
Infinity Natural Resources, Inc.
|
65,743 | $1,157,734 |
All Filings in MTDR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,268,148 | 20,072 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $831,357 | 19,589 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $751,589 | 16,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $820,593 | 17,196 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $881,660 | 17,257 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $967,109 | 17,190 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $975,056 | 19,730 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $830,347 | 13,932 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,365,246 | 20,447 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,253,421 | 22,044 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,547,312 | 26,014 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,255,836 | 24,003 | 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. | ||||||