Bay Harbor Wealth Management, LLC
Position in MTDR — Matador Resources Co
CIK 1767989
Hunt Valley, MD
Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,045
-$471 QoQ
Shares Held
21
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 489 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $186,238 across 24 Oil & Gas E&P names. MTDR ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
622 | $109,335 | |
| 2 | COP |
Conocophillips
|
164 | $17,049 | |
| 3 | EOG |
Eog Resources Inc
|
99 | $12,843 | |
| 4 | DVN |
Devon Energy Corp/De
|
241 | $9,958 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174 | $8,451 | |
| 6 | TPL |
Texas Pacific Land Corp
|
11 | $4,814 | |
| 7 | EQT |
EQT Corp
|
86 | $4,572 | |
| 8 | OVV |
Ovintiv Inc.
|
58 | $3,053 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045 | 21 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,516 | 24 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $551 | 13 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $359 | 8 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $334 | 7 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $153 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||