Position in MTDR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,934
-$4,020 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 489 holders
Holding Since
Mar 2024
10 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, 2026WOLFF WIESE MAGANA LLC holds $198,009 across 10 Oil & Gas E&P names. MTDR ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,122 | $59,656 | |
| 2 | COP |
Conocophillips
|
482 | $50,108 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
415 | $20,156 | |
| 4 | MTDR |
Matador Resources Co
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|
300 | $14,934 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
1,000 | $13,970 | |
| 6 | EOG |
Eog Resources Inc
|
105 | $13,621 | |
| 7 | DVN |
Devon Energy Corp/De
|
314 | $12,974 | |
| 8 | BTE |
Baytex Energy Corp.
|
2,000 | $8,000 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,934 | 300 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $18,954 | 300 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,976 | 400 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $17,972 | 400 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $14,316 | 300 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,327 | 300 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,878 | 300 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,826 | 300 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $17,880 | 300 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,031 | 300 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||