WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in MTDR — Matador Resources Co

CIK 1632972 PLYMOUTH, MN

Position in MTDR

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$972,800

-$90,393 QoQ

Shares Held

19,542

+16.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#234

of 489 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Energy · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $201,969,961 across 38 Oil & Gas E&P names. MTDR ranks #19 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	404,273	$42,028,221
2	DVN	Devon Energy Corp/De	871,011	$35,990,174
3	EOG	Eog Resources Inc	239,550	$31,076,821
4	EQT	EQT Corp	488,571	$25,977,320
5	OXY	Occidental Petroleum Corp /De/	220,235	$10,696,813
6	TPL	Texas Pacific Land Corp	23,462	$10,267,909
7	AR	ANTERO RESOURCES Corp	163,670	$5,751,363
8	EXE	EXPAND ENERGY Corp	61,929	$5,647,305

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$972,800	19,542	+16.1%	Shares	Sole	2026-07-15
2026-03-31	$1,063,193	16,828	-14.6%	Shares	Sole	2026-04-08
2025-12-31	$836,704	19,715	-34.4%	Shares	Sole	2026-01-08
2025-09-30	$1,349,337	30,032	-2.9%	Shares	Sole	2025-10-29
2025-06-30	$1,475,502	30,920	+129.9%	Shares	Sole	2025-07-10
2025-03-31	$687,109	13,449	-41.6%	Shares	Sole	2025-04-16
2024-12-31	$1,294,655	23,012	+118.8%	Shares	Sole	2025-03-17
2024-09-30	$519,750	10,517	+43.4%	Shares	Sole	2024-10-24
2024-06-30	$437,225	7,336	-0.5%	Shares	Sole	2024-07-16
2024-03-31	$492,495	7,376	+5.0%	Shares	Sole	2024-04-15
2023-12-31	$399,498	7,026	+5.6%	Shares	Sole	2024-01-30
2023-09-30	$395,898	6,656	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.