Global Retirement Partners, LLC
PensionPosition in MTDR — Matador Resources Co
CIK 1749744
San Rafael, CA
Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$166,115
+$30,647 QoQ
Shares Held
3,337
+4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 489 holders
Holding Since
Mar 2020
23 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, 2026Global Retirement Partners, LLC holds $12,955,252 across 38 Oil & Gas E&P names. MTDR ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
33,216 | $3,453,135 | |
| 2 | EOG |
Eog Resources Inc
|
18,625 | $2,416,221 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
37,402 | $1,816,615 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,381 | $1,473,212 | |
| 5 | DVN |
Devon Energy Corp/De
|
32,374 | $1,337,693 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,335 | $289,732 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
14,838 | $286,670 | |
| 8 | EQT |
EQT Corp
|
4,941 | $262,712 |
All Filings in MTDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,115 | 3,337 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $135,468 | 3,192 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,761 | 195 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $37,603 | 788 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $44,782 | 796 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $39,338 | 796 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $44,700 | 750 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,013 | 135 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,676 | 135 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,672 | 129 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,284 | 101 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,575 | 117 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $51,458 | 899 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,548 | 788 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,153 | 776 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $41,112 | 776 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $27,122 | 713 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $25,675 | 713 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $16,719 | 713 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $8,598 | 713 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $5,889 | 713 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,060 | 713 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,889 | 1,165 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||