Parallel Advisors, LLC

Position in MTDR — Matador Resources Co

CIK 1690010 SAN FRANCISCO, CA

Position in MTDR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$150,833

+$2,676 QoQ

Shares Held

3,030

+29.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#365

of 489 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Parallel Advisors, LLC holds $14,357,097 across 44 Oil & Gas E&P names. MTDR ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	31,706	$3,296,155
2	FANG	Diamondback Energy, Inc.	15,445	$2,714,922
3	EQT	EQT Corp	24,282	$1,291,073
4	DVN	Devon Energy Corp/De	25,564	$1,056,304
5	EOG	Eog Resources Inc	7,730	$1,002,812
6	OXY	Occidental Petroleum Corp /De/	13,712	$665,991
7	APA	APA Corp	17,249	$561,799
8	MUR	Murphy Oil Corp	13,407	$436,531

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,833	3,030	+29.2%	Shares	Sole	2026-08-05
2026-03-31	$148,157	2,345	+7.1%	Shares	Sole	2026-05-07
2025-12-31	$92,901	2,189	+7.8%	Shares	Sole	2026-02-11
2025-09-30	$91,252	2,031	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$97,826	2,050	-1.0%	Shares	Sole	2025-07-08
2025-03-31	$105,807	2,071	+3.3%	Shares	Sole	2025-04-08
2024-12-31	$112,745	2,004	+57.3%	Shares	Sole	2025-02-10
2024-09-30	$62,961	1,274	-10.4%	Shares	Sole	2024-11-13
2024-06-30	$84,751	1,422	+10.7%	Shares	Sole	2024-08-08
2024-03-31	$85,799	1,285	+91.2%	Shares	Sole	2024-05-06
2023-12-31	$38,209	672	-12.7%	Shares	Sole	2024-02-12
2023-09-30	$45,799	770	+35.6%	Shares	Sole	2024-05-20
2023-06-30	$29,717	568	-32.1%	Shares	Sole	2024-05-20
2023-03-31	$39,835	836	+52.0%	Shares	Sole	2024-05-20
2022-12-31	$31,482	550	+4.4%	Shares	Sole	2023-02-06
2022-09-30	$25,780	527	-11.7%	Shares	Sole	2022-11-10
2022-06-30	$27,814	597	0.0%	Shares	Sole	2022-08-01
2022-03-31	$31,629	597	-35.0%	Shares	Sole	2022-04-28
2021-12-31	$33,892	918	-26.7%	Shares	Sole	2022-01-20
2021-09-30	$47,626	1,252	+15.0%	Shares	Sole	2021-11-02
2021-06-30	$39,214	1,089	-16.6%	Shares	Sole	2021-08-06
2021-03-31	$30,602	1,305	0.0%	Shares	Sole	2021-04-23
2020-12-31	$15,738	1,305	-18.8%	Shares	Sole	2021-02-02
2020-09-30	$13,282	1,608	0.0%	Shares	Sole	2020-10-27
2020-06-30	$13,668	1,608	-24.6%	Shares	Sole	2020-07-16
2020-03-31	$5,287	2,132	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.