Position in MTDR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$532,596
-$101,099 QoQ
Shares Held
10,699
+6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 489 holders
Holding Since
Mar 2024
10 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, 2026HUB Investment Partners, LLC holds $18,622,744 across 15 Oil & Gas E&P names. MTDR ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
229,103 | $8,050,679 | |
| 2 | COP |
Conocophillips
|
29,561 | $3,073,161 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
12,183 | $2,141,527 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
33,015 | $1,304,092 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,424 | $623,199 | |
| 6 | DVN |
Devon Energy Corp/De
|
14,538 | $600,710 | |
| 7 | MTDR |
Matador Resources Co
This page
|
10,699 | $532,596 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
10,871 | $528,004 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,596 | 10,699 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $633,695 | 10,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $521,290 | 12,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,716 | 12,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $582,374 | 12,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $618,597 | 12,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $681,196 | 12,108 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $598,377 | 12,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $736,656 | 12,360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $821,070 | 12,297 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||