State of Wyoming

Position in MTDR — Matador Resources Co

CIK 1821626 CHEYENNE, WY

Position in MTDR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$103,442

-$25,713 QoQ

Shares Held

2,078

-17.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#372

of 489 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

State of Wyoming holds $8,688,158 across 34 Oil & Gas E&P names. MTDR ranks #26 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AR	ANTERO RESOURCES Corp	30,811	$1,082,698
2	SM	SM Energy Co	27,704	$723,074
3	OVV	Ovintiv Inc.	10,263	$540,346
4	TBN	Tamboran Resources Corp	16,363	$531,961
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	12,581	$496,949
6	MGY	Magnolia Oil & Gas Corp	16,273	$416,263
7	RRC	Range Resources Corp	10,505	$390,680
8	EXE	EXPAND ENERGY Corp	3,997	$364,486

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,442	2,078	-17.8%	Shares	Sole	2026-08-06
2025-03-31	$129,155	2,528	-8.8%	Shares	Sole	2025-05-14
2024-12-31	$155,952	2,772	+11.6%	Shares	Sole	2025-02-14
2024-09-30	$122,759	2,484	+8.4%	Shares	Sole	2024-11-14
2024-06-30	$136,543	2,291	+0.0%	Shares	Sole	2024-08-14
2024-03-31	$152,903	2,290	-6.1%	Shares	Sole	2024-05-14
2023-12-31	$138,624	2,438	+14.4%	Shares	Sole	2024-02-15
2023-09-30	$126,811	2,132	+48.5%	Shares	Sole	2023-11-14
2023-06-30	$75,131	1,436	+35.1%	Shares	Sole	2023-08-14
2023-03-31	$50,651	1,063	+2.9%	Shares	Sole	2023-05-15
2022-12-31	$59,128	1,033	-2.2%	Shares	Sole	2023-02-15
2022-09-30	$51,659	1,056	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$50,363	1,081	-73.4%	Shares	Sole	2022-08-15
2022-03-31	$215,257	4,063	+2.5%	Shares	Sole	2022-05-13
2021-12-31	$146,277	3,962	+54.6%	Shares	Sole	2022-02-11
2021-09-30	$97,458	2,562	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.