INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MTDR — Matador Resources Co
CIK 1818604
ORLANDO, FL
Position in MTDR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,294
-$348 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 489 holders
Holding Since
Jun 2024
4 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,475,867 across 19 Oil & Gas E&P names. MTDR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
49,405 | $2,399,600 | |
| 2 | DVN |
Devon Energy Corp/De
|
52,079 | $2,151,904 | |
| 3 | MUR |
Murphy Oil Corp
|
36,452 | $1,186,877 | |
| 4 | COP |
Conocophillips
|
10,780 | $1,120,688 | |
| 5 | EPSN |
Epsilon Energy Ltd.
|
199,981 | $1,081,897 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,321 | $232,205 | |
| 7 | TPL |
Texas Pacific Land Corp
|
256 | $112,035 | |
| 8 | OVV |
Ovintiv Inc.
|
1,814 | $95,507 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294 | 26 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,642 | 26 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,103 | 26 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $1,549 | 26 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||