Schonfeld Strategic Advisors LLC

Position in MTDR — Matador Resources Co

CIK 1665241 NEW YORK, NY

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$478,684

-$482,236 QoQ

Shares Held

9,616

-43.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#276

of 489 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names. MTDR ranks #15 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	101,573	$10,559,529
2	OXY	Occidental Petroleum Corp /De/	169,745	$8,244,514
3	DVN	Devon Energy Corp/De	154,183	$6,370,841
4	APA	APA Corp	128,916	$4,198,794
5	PR	Permian Resources Corp	212,600	$3,913,966
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	64,383	$2,543,128
7	SM	SM Energy Co	95,925	$2,503,642
8	KRP	Kimbell Royalty Partners, LP	146,130	$2,123,268

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,684	9,616	-43.7%	Shares	Sole	2026-08-14
2024-12-31	$960,920	17,080	+383.9%	Shares	Sole	2025-02-14
2024-06-30	$210,388	3,530	-79.8%	Shares	Sole	2024-08-14
2024-03-31	$1,168,475	17,500	+177.8%	Shares	Sole	2024-05-15
2023-12-31	$358,218	6,300	-87.0%	Shares	Sole	2024-02-14
2023-03-31	$2,301,495	48,300	+192.6%	Shares	Sole	2023-05-15
2022-12-31	$944,860	16,507	-46.1%	Shares	Sole	2023-02-14
2022-09-30	$1,496,952	30,600	+94.8%	Shares	Sole	2022-11-14
2022-06-30	$731,928	15,710	+2.0%	Shares	Sole	2022-08-15
2021-12-31	$568,568	15,400	-64.4%	Shares	Sole	2022-02-14
2021-09-30	$1,647,132	43,300	-43.2%	Shares	Sole	2021-11-16
2020-12-31	$918,972	76,200	+359.0%	Shares	Sole	2021-02-16
2020-06-30	$141,100	16,600	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.