Private Advisor Group, LLC

Position in MTDR — Matador Resources Co

CIK 1567755 MORRISTOWN, NJ

Position in MTDR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$3,378,360

+$1,104,425 QoQ

Shares Held

53,472

-0.2% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Private Advisor Group, LLC holds $30,991,658 across 13 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	70,800	$7,360,368
2	FANG	Diamondback Energy, Inc.	38,778	$6,816,396
3	TPL	Texas Pacific Land Corp	14,149	$6,192,168
4	DVN	Devon Energy Corp/De	105,983	$4,379,217
5	OXY	Occidental Petroleum Corp /De/	35,222	$1,710,732
6	EXE	EXPAND ENERGY Corp	17,785	$1,621,814
7	EOG	Eog Resources Inc	6,697	$868,801
8	EQT	EQT Corp	14,737	$783,566

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,378,360	53,472	-0.2%	Shares	Sole	2026-04-27
2025-12-31	$2,273,935	53,580	+4.1%	Shares	Sole	2026-02-17
2025-09-30	$2,311,963	51,457	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,455,528	51,457	+4.0%	Shares	Sole	2025-08-11
2025-03-31	$2,526,758	49,457	+1.9%	Shares	Sole	2025-05-05
2024-12-31	$2,730,016	48,525	-0.7%	Shares	Sole	2025-02-03
2024-09-30	$2,414,957	48,866	-0.1%	Shares	Sole	2024-10-22
2024-06-30	$2,915,214	48,913	+0.0%	Shares	Sole	2024-08-05
2024-03-31	$3,264,919	48,898	+6.3%	Shares	Sole	2024-04-30
2023-12-31	$2,616,014	46,008	+12.9%	Shares	Sole	2024-02-06
2023-09-30	$2,422,858	40,734	0.0%	Shares	Sole	2023-11-03
2023-06-30	$2,131,202	40,734	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$1,949,695	40,917	+12.4%	Shares	Sole	2023-05-10
2022-12-31	$2,084,509	36,417	+0.0%	Shares	Sole	2023-01-18
2022-09-30	$1,781,030	36,407	-11.6%	Shares	Sole	2022-10-14
2022-06-30	$1,918,948	41,188	-1.1%	Shares	Sole	2022-07-13
2022-03-31	$2,207,305	41,663	+14.7%	Shares	Sole	2022-05-12
2021-12-31	$1,341,082	36,324	-23.3%	Shares	Sole	2022-02-10
2021-09-30	$1,801,117	47,348	+12.7%	Shares	Sole	2021-10-14
2021-06-30	$1,513,284	42,024	+15.4%	Shares	Sole	2021-08-12
2021-03-31	$854,142	36,424	0.0%	Shares	Sole	2021-04-22
2020-12-31	$439,273	36,424	0.0%	Shares	Sole	2021-04-01
2020-09-30	$300,862	36,424	+4.6%	Shares	Sole	2020-11-02
2020-06-30	$296,004	34,824	+0.3%	Shares	Sole	2020-08-17
2020-03-31	$86,115	34,724	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.