FIRST SABREPOINT CAPITAL MANAGEMENT LP
Position in MTDR — Matador Resources Co
CIK 1731530
DALLAS, TX
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,960,400
+$431,100 QoQ
Shares Held
180,000
+33.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
#89
of 493 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST SABREPOINT CAPITAL MANAGEMENT LP holds $27,834,400 across 3 Oil & Gas E&P names. MTDR ranks #2 (32.2% of the industry book) .
All Filings in MTDR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,960,400 | 180,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,529,300 | 135,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||