BI Asset Management Fondsmaeglerselskab A/S
Position in MTDR — Matador Resources Co
CIK 1778131
KOBENHAVN, G7
Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,248
-$15,871 QoQ
Shares Held
688
-29.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 489 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $85,231,258 across 14 Oil & Gas E&P names. MTDR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,580 | $35,926,496 | |
| 2 | EOG |
Eog Resources Inc
|
107,651 | $13,965,564 | |
| 3 | APA |
APA Corp
|
370,659 | $12,072,363 | |
| 4 | DVN |
Devon Energy Corp/De
|
227,233 | $9,389,267 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
31,379 | $5,515,800 | |
| 6 | EQT |
EQT Corp
|
55,060 | $2,927,540 | |
| 7 | PR |
Permian Resources Corp
|
95,762 | $1,762,978 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
34,829 | $1,691,644 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,248 | 688 | Shares | Defined | 2026-08-10 | |
| 2025-03-31 | $50,119 | 981 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||