Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,890,486
-$1,316,443 QoQ
Shares Held
98,242
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#119
of 489 holders
Holding Since
Mar 2024
10 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, 2026Dash Acquisitions Inc. holds $4,890,486 across 1 Oil & Gas E&P name. MTDR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
98,242 | $4,890,486 |
All Filings in MTDR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,890,486 | 98,242 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,206,929 | 98,242 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,169,390 | 98,242 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,414,013 | 98,242 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,688,108 | 98,242 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,019,183 | 98,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,527,094 | 98,242 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,855,119 | 98,242 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,855,223 | 98,242 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,559,618 | 98,242 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||