Pinnacle Wealth Planning Services, Inc.
Position in MTDR — Matador Resources Co
CIK 1726752
MANSFIELD, OH
Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,636
-$8,481 QoQ
Shares Held
515
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 489 holders
Holding Since
Dec 2020
4 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, 2026Pinnacle Wealth Planning Services, Inc. holds $4,430,846 across 32 Oil & Gas E&P names. MTDR ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,494 | $1,090,956 | |
| 2 | TPL |
Texas Pacific Land Corp
|
888 | $388,624 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,664 | $342,228 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,892 | $326,097 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,596 | $280,544 | |
| 6 | CRC |
California Resources Corp
|
4,753 | $251,291 | |
| 7 | OVV |
Ovintiv Inc.
|
4,195 | $220,866 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,401 | $218,947 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,636 | 515 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,117 | 540 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,124 | 592 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $18,186 | 1,508 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||