Cresset Asset Management, LLC

Position in MTDR — Matador Resources Co

CIK 1761013 Chicago, IL

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$286,384

-$221,140 QoQ

Shares Held

5,753

-28.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#328

of 489 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Energy · as of Jun 30, 2026

Cresset Asset Management, LLC holds $53,029,918 across 18 Oil & Gas E&P names. MTDR ranks #16 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	179,506	$23,287,313
2	BSM	Black Stone Minerals, L.P.	602,282	$8,413,879
3	COP	Conocophillips	45,536	$4,733,922
4	TPL	Texas Pacific Land Corp	10,099	$4,419,726
5	KRP	Kimbell Royalty Partners, LP	201,724	$2,931,049
6	PR	Permian Resources Corp	98,774	$1,818,429
7	DMLP	Dorchester Minerals, L.P.	42,978	$1,085,194
8	EQT	EQT Corp	19,041	$1,012,409

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$286,384	5,753	-28.4%	Shares	Sole	2026-08-14
2026-03-31	$507,524	8,033	-6.4%	Shares	Sole	2026-05-15
2025-12-31	$364,220	8,582	+0.6%	Shares	Sole	2026-02-17
2025-09-30	$383,387	8,533	+1.4%	Shares	Sole	2026-01-22
2025-06-30	$401,563	8,415	-16.6%	Shares	Sole	2026-01-22
2025-03-31	$515,651	10,093	+116.7%	Shares	Sole	2025-05-13
2024-12-31	$262,002	4,657	-54.4%	Shares	Sole	2025-02-14
2024-09-30	$504,182	10,202	+8.2%	Shares	Defined	2024-11-14
2024-06-30	$562,147	9,432	+0.9%	Shares	Defined	2024-08-14
2024-03-31	$624,165	9,348	-74.3%	Shares	Defined	2024-05-15
2023-12-31	$2,067,657	36,364	+12.9%	Shares	Defined	2024-02-14
2023-09-30	$1,916,267	32,217	+17.5%	Shares	Defined	2023-11-14
2023-06-30	$1,434,823	27,424	+455.8%	Shares	Defined	2023-08-14
2022-03-31	$261,403	4,934	-29.1%	Shares	Sole	2022-05-16
2021-09-30	$264,796	6,961	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.