Steward Partners Investment Advisory, LLC
Position in MTDR — Matador Resources Co
CIK 1723397
STAMFORD, CT
Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,286
+$8,546 QoQ
Shares Held
970
+54.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 489 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $50,940,400 across 38 Oil & Gas E&P names. MTDR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
150,553 | $15,651,489 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
51,834 | $9,111,380 | |
| 3 | SM |
SM Energy Co
|
165,890 | $4,329,729 | |
| 4 | TPL |
Texas Pacific Land Corp
|
9,252 | $4,049,045 | |
| 5 | DVN |
Devon Energy Corp/De
|
78,996 | $3,264,114 | |
| 6 | EOG |
Eog Resources Inc
|
23,274 | $3,019,336 | |
| 7 | APA |
APA Corp
|
74,976 | $2,441,968 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
31,654 | $1,537,434 |
All Filings in MTDR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,286 | 970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,740 | 629 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,694 | 629 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,539 | 791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,784 | 1,169 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,102 | 1,333 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,758 | 1,471 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $98,098 | 1,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $198,825 | 3,336 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $293,387 | 4,394 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $265,251 | 4,665 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $260,760 | 4,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,069 | 4,168 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,555 | 4,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $292,267 | 5,106 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $266,418 | 5,446 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $270,967 | 5,816 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $312,476 | 5,898 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $227,759 | 6,169 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $223,142 | 5,866 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $182,822 | 5,077 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||