Hunter Perkins Capital Management, LLC
Position in MTDR — Matador Resources Co
CIK 1808919
LOMBARD, IL
Position in MTDR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,261,773
-$339,650 QoQ
Shares Held
25,347
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#212
of 489 holders
Holding Since
Jun 2023
13 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, 2026Hunter Perkins Capital Management, LLC holds $23,647,850 across 6 Oil & Gas E&P names. MTDR ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
96,783 | $12,555,658 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
28,165 | $4,950,843 | |
| 3 | EQT |
EQT Corp
|
52,813 | $2,808,067 | |
| 4 | MTDR |
Matador Resources Co
This page
|
25,347 | $1,261,773 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
45,226 | $1,156,881 | |
| 6 | CHRD |
Chord Energy Corp
|
8,002 | $914,628 |
All Filings in MTDR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,773 | 25,347 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,601,423 | 25,347 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,067,238 | 25,147 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $912,528 | 20,310 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $969,193 | 20,310 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,506,388 | 29,485 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,658,826 | 29,485 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,403,528 | 28,400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,388,978 | 23,305 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,205,198 | 18,050 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $669,526 | 11,775 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $523,424 | 8,800 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $324,384 | 6,200 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||