Dynamic Technology Lab Private Ltd
Position in MTDR — Matador Resources Co
CIK 1535387
SINGAPORE, U0
Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$408,395
-$1,304,418 QoQ
Shares Held
8,204
-77.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#289
of 489 holders
Holding Since
Jun 2020
17 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, 2026Dynamic Technology Lab Private Ltd holds $7,040,161 across 12 Oil & Gas E&P names. MTDR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,133 | $1,781,146 | |
| 2 | TALO |
Talos Energy Inc.
|
100,803 | $1,301,366 | |
| 3 | CHRD |
Chord Energy Corp
|
10,801 | $1,234,554 | |
| 4 | PR |
Permian Resources Corp
|
31,906 | $587,389 | |
| 5 | CRGY |
Crescent Energy Co
|
42,176 | $414,168 | |
| 6 | MTDR |
Matador Resources Co
This page
|
8,204 | $408,395 | |
| 7 | REPX |
Riley Exploration Permian, Inc.
|
9,680 | $319,052 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,904 | $312,208 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,395 | 8,204 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,712,813 | 35,893 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,712,025 | 33,510 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $817,110 | 16,534 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $335,190 | 5,624 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,693,768 | 40,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $573,603 | 10,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $711,261 | 11,958 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,777,995 | 58,300 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,645,668 | 33,640 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,656,631 | 31,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,225,389 | 60,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $532,179 | 13,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $440,042 | 12,220 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,182,161 | 50,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $704,050 | 58,379 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $202,317 | 23,802 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||