NorthCoast Asset Management LLC

Position in MTDR — Matador Resources Co

CIK 1665198 STAMFORD, CT

Position in MTDR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,272,058

+$20,197 QoQ

Shares Held

45,642

+28.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#165

of 489 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $38,348,763 across 6 Oil & Gas E&P names. MTDR ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	476,552	$25,338,269
2	COP	Conocophillips	31,357	$3,259,873
3	DVN	Devon Energy Corp/De	72,407	$2,991,857
4	EXE	EXPAND ENERGY Corp	26,017	$2,372,490
5	MTDR	Matador Resources Co This page	45,642	$2,272,058
6	APA	APA Corp	64,913	$2,114,216

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,272,058	45,642	+28.1%	Shares	Sole	2026-08-12
2026-03-31	$2,251,861	35,642	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,512,646	35,642	-30.2%	Shares	Sole	2026-02-20
2025-09-30	$2,294,215	51,062	+41.2%	Shares	Sole	2025-11-10
2025-06-30	$1,725,936	36,168	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$1,859,369	36,394	-1.8%	Shares	Sole	2025-05-19
2024-12-31	$2,084,320	37,048	-0.3%	Shares	Sole	2025-08-25
2024-09-30	$1,836,200	37,155	+3.7%	Shares	Sole	2024-11-15
2024-06-30	$2,135,229	35,826	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.