Y-Intercept (Hong Kong) Ltd

Position in MTDR — Matador Resources Co

CIK 1772875 HONG KONG, K3

Position in MTDR

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

Position Value

$1,412,955

+$102,493 QoQ

Shares Held

28,384

-8.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#198

of 489 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. MTDR ranks #14 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	177,776	$18,481,592
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
3	APA	APA Corp	290,891	$9,474,319
4	CHRD	Chord Energy Corp	55,359	$6,327,533
5	CRC	California Resources Corp	76,082	$4,022,455
6	SM	SM Energy Co	116,096	$3,030,105
7	OVV	Ovintiv Inc.	50,179	$2,641,924
8	FANG	Diamondback Energy, Inc.	14,724	$2,588,184

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,412,955	28,384	-8.1%	Shares	Sole	2026-07-14
2025-12-31	$1,310,462	30,878	-55.1%	Shares	Sole	2026-02-13
2025-09-30	$3,090,599	68,787	+41.3%	Shares	Sole	2025-10-31
2025-06-30	$2,322,293	48,665	+47.7%	Shares	Sole	2025-08-01
2025-03-31	$1,683,619	32,954	+522.5%	Shares	Sole	2025-05-06
2024-12-31	$297,840	5,294	-91.5%	Shares	Sole	2025-02-04
2024-09-30	$3,093,988	62,606	+47.2%	Shares	Sole	2024-11-15
2024-06-30	$2,535,503	42,542	+84.4%	Shares	Sole	2024-08-14
2023-03-31	$1,099,094	23,066	+42.2%	Shares	Sole	2023-05-09
2022-09-30	$793,678	16,224	+175.2%	Shares	Sole	2023-02-14
2022-06-30	$274,694	5,896	-54.8%	Shares	Sole	2022-08-08
2021-12-31	$481,732	13,048	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.