Verity Asset Management, Inc.

Position in MTDR — Matador Resources Co

CIK 1597298 DURHAM, NC

Position in MTDR

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$237,367

+$6,833 QoQ

Shares Held

3,757

-30.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Verity Asset Management, Inc. holds $5,964,913 across 4 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	66,688	$2,755,548
2	OXY	Occidental Petroleum Corp /De/	54,554	$2,649,687
3	CHRD	Chord Energy Corp	2,559	$292,493
4	SM	SM Energy Co	10,237	$267,185

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,367	3,757	-30.8%	Shares	Sole	2026-04-21
2025-12-31	$230,534	5,432	+56.8%	Shares	Sole	2026-01-30
2024-03-31	$231,291	3,464	—	Shares	Sole	2024-05-28
No filing history on record for this holder in this stock.