Tidal Investments LLC

Position in MTDR — Matador Resources Co

CIK 1600064 MILWAUKEE, WI

Position in MTDR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$305,300

-$856,495 QoQ

Shares Held

6,133

-77.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#319

of 489 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Tidal Investments LLC holds $793,368,763 across 30 Oil & Gas E&P names. MTDR ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	2,553,613	$265,473,606
2	TPL	Texas Pacific Land Corp	310,603	$135,932,295
3	EQT	EQT Corp	2,344,477	$124,655,842
4	OXY	Occidental Petroleum Corp /De/	2,065,731	$100,332,554
5	EOG	Eog Resources Inc	274,963	$35,670,949
6	DVN	Devon Energy Corp/De	651,615	$26,924,731
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	582,777	$23,019,691
8	FANG	Diamondback Energy, Inc.	114,195	$20,073,196

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,300	6,133	-77.6%	Shares	Sole	2026-08-13
2025-12-31	$1,161,795	27,375	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$1,196,935	26,640	+13.5%	Shares	Sole	2025-11-14
2025-06-30	$1,120,322	23,477	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$1,211,446	23,712	+177.1%	Shares	Sole	2025-05-14
2024-09-30	$422,935	8,558	+86.7%	Shares	Sole	2024-11-25
2024-03-31	$306,006	4,583	+21.2%	Shares	Sole	2024-05-16
2023-12-31	$214,987	3,781	-85.3%	Shares	Sole	2024-02-15
2023-09-30	$1,528,041	25,690	-10.1%	Shares	Sole	2023-11-15
2023-06-30	$1,495,096	28,576	-20.1%	Shares	Sole	2023-08-14
2023-03-31	$1,703,535	35,751	+32.5%	Shares	Sole	2023-05-15
2022-12-31	$1,544,564	26,984	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.