Prestige Wealth Management Group LLC
Position in MTDR — Matador Resources Co
CIK 1772715
FLEMINGTON, NJ
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,206
-$5,708 QoQ
Shares Held
426
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 489 holders
Holding Since
Dec 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, 2026Prestige Wealth Management Group LLC holds $472,085 across 21 Oil & Gas E&P names. MTDR ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,573 | $371,448 | |
| 2 | MTDR |
Matador Resources Co
This page
|
426 | $21,206 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
313 | $15,202 | |
| 4 | DVN |
Devon Energy Corp/De
|
288 | $11,900 | |
| 5 | EQT |
EQT Corp
|
184 | $9,783 | |
| 6 | APA |
APA Corp
|
240 | $7,816 | |
| 7 | CRGY |
Crescent Energy Co
|
684 | $6,716 | |
| 8 | EOG |
Eog Resources Inc
|
48 | $6,226 |
All Filings in MTDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,206 | 426 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,914 | 426 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $32,509 | 766 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $34,416 | 766 | Shares | Other | 2026-02-20 | |
| 2025-06-30 | $36,553 | 766 | Shares | Other | 2026-02-20 | |
| 2025-03-31 | $39,645 | 776 | Shares | Other | 2026-02-20 | |
| 2024-12-31 | $43,657 | 776 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $38,349 | 776 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $46,249 | 776 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $51,813 | 776 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $44,123 | 776 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $46,156 | 776 | Shares | Other | 2024-04-26 | |
| 2023-06-30 | $40,600 | 776 | Shares | Other | 2024-04-26 | |
| 2023-03-31 | $36,976 | 776 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $48,825 | 853 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $61,492 | 1,257 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $62,756 | 1,347 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $91,814 | 1,733 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $71,735 | 1,943 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $73,911 | 1,943 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $69,967 | 1,943 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $45,563 | 1,943 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $23,432 | 1,943 | Shares | Other | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||