Venturi Wealth Management, LLC

Position in MTDR — Matador Resources Co

CIK 1666363 AUSTIN, TX

Position in MTDR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$201,609

-$54,270 QoQ

Shares Held

4,050

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#356

of 489 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 49% Shared 51% None 0%

Energy · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $21,221,641 across 4 Oil & Gas E&P names. MTDR ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	191,940	$19,954,081
2	DVN	Devon Energy Corp/De	16,736	$691,531
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	9,479	$374,420
4	MTDR	Matador Resources Co This page	4,050	$201,609

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,609	4,050	0.0%	Shares	Sole	2026-07-20
2026-03-31	$255,879	4,050	-36.2%	Shares	Other	2026-04-21
2025-09-30	$285,305	6,350	0.0%	Shares	Sole	2025-10-23
2025-06-30	$303,022	6,350	+69.3%	Shares	Other	2025-07-23
2024-12-31	$210,975	3,750	+134.4%	Shares	Sole	2025-01-31
2024-09-30	$79,072	1,600	0.0%	Shares	Sole	2024-11-04
2024-06-30	$95,360	1,600	0.0%	Shares	Sole	2024-07-19
2024-03-31	$106,832	1,600	0.0%	Shares	Sole	2024-04-23
2023-12-31	$90,976	1,600	0.0%	Shares	Sole	2024-01-23
2023-09-30	$95,168	1,600	-27.3%	Shares	Sole	2023-11-02
2023-06-30	$115,104	2,200	0.0%	Shares	Sole	2023-07-24
2023-03-31	$104,830	2,200	-58.5%	Shares	Sole	2023-05-02
2022-03-31	$280,794	5,300	-1.9%	Shares	Sole	2022-05-13
2021-09-30	$205,416	5,400	-3.6%	Shares	Sole	2021-11-10
2021-06-30	$201,656	5,600	-47.2%	Shares	Sole	2021-08-02
2020-12-31	$127,836	10,600	0.0%	Shares	Sole	2021-01-28
2020-03-31	$26,288	10,600	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.