Qsemble Capital Management, LP

Position in MTDR — Matador Resources Co

CIK 1766159 New York, NY

Position in MTDR

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$474,418

-$233,394 QoQ

Shares Held

7,509

-36.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Qsemble Capital Management, LP holds $15,178,105 across 4 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	33,457	$5,881,071
2	COP	Conocophillips	35,061	$3,644,941
3	OXY	Occidental Petroleum Corp /De/	68,415	$3,322,916
4	PR	Permian Resources Corp	126,517	$2,329,177

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$474,418	7,509	-36.9%	Shares	Sole	2026-05-07
2023-09-30	$707,812	11,900	-15.0%	Shares	Sole	2023-11-07
2023-03-31	$667,100	14,000	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.