Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,280,372
+$1,230,195 QoQ
Shares Held
45,809
+85.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#164
of 489 holders
Holding Since
Jun 2023
10 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 Jun 30, 2026Edgestream Partners, L.P. holds $50,371,803 across 11 Oil & Gas E&P names. MTDR ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
249,307 | $13,180,861 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
478,721 | $12,245,683 | |
| 3 | EOG |
Eog Resources Inc
|
65,838 | $8,541,163 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
25,155 | $4,421,745 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,303 | $3,196,084 | |
| 6 | RRC |
Range Resources Corp
|
65,236 | $2,426,126 | |
| 7 | MTDR |
Matador Resources Co
This page
|
45,809 | $2,280,372 | |
| 8 | COP |
Conocophillips
|
19,136 | $1,989,378 |
All Filings in MTDR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,372 | 45,809 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,050,177 | 24,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,475,650 | 77,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,275,746 | 26,734 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,271,614 | 44,463 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $8,037,619 | 162,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,669,032 | 95,118 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $1,896,224 | 33,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,210,180 | 20,346 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,369,198 | 64,396 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||