Position in MTDR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,061
-$3,505 QoQ
Shares Held
403
+8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#401
of 492 holders
Holding Since
Jun 2023
7 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, 2026Cornerstone Planning Group LLC holds $249,030 across 28 Oil & Gas E&P names. MTDR ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
932 | $96,890 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
685 | $27,057 | |
| 3 | MTDR |
Matador Resources Co
This page
|
403 | $20,061 | |
| 4 | EOG |
Eog Resources Inc
|
123 | $15,956 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
127 | $11,581 | |
| 6 | EQT |
EQT Corp
|
205 | $10,899 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
555 | $10,722 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
200 | $9,714 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,061 | 403 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $23,566 | 373 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,066 | 355 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,950 | 355 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $3,627 | 71 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $393 | 7 | Shares | Sole | 2025-01-29 | |
| 2023-06-30 | $1,046 | 20 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||