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Lavaca Capital LLC

Position in MTDR — Matador Resources Co

CIK 1641447 HOUSTON, TX

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in MTDR

reported options exposure · as of Jun 30, 2026
CallValue
$139,384
CallShares
2,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Lavaca Capital LLC holds $281,380 across 6 Oil & Gas E&P names.

# Ticker Company Shares Value (USD) Open

All Filings in MTDR

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $139,384 2,800