Transamerica Financial Advisors, LLC
Position in MTDR — Matador Resources Co
CIK 1502149
CEDAR RAPIDS, IA
Position in MTDR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,244
+$1,202 QoQ
Shares Held
25
+2400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 489 holders
Holding Since
Dec 2025
2 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, 2026Transamerica Financial Advisors, LLC holds $3,944,421 across 26 Oil & Gas E&P names. MTDR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
15,015 | $1,560,959 | |
| 2 | EOG |
Eog Resources Inc
|
8,097 | $1,050,423 | |
| 3 | DVN |
Devon Energy Corp/De
|
9,338 | $385,846 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,404 | $331,958 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,008 | $194,668 | |
| 6 | CNX |
CNX Resources Corp
|
2,782 | $94,393 | |
| 7 | CHRD |
Chord Energy Corp
|
664 | $75,895 | |
| 8 | EQT |
EQT Corp
|
1,245 | $66,196 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244 | 25 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $42 | 1 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||