Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$633,695
+$112,405 QoQ
Shares Held
10,030
-18.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026HUB Investment Partners, LLC holds $22,742,180 across 15 Oil & Gas E&P names. MTDR ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
228,396 | $9,693,126 | |
| 2 | COP |
Conocophillips
|
34,149 | $4,507,668 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
13,137 | $2,598,367 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,149 | $1,517,890 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,825 | $695,674 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
10,253 | $666,445 | |
| 7 | MTDR |
Matador Resources Co
This page
|
10,030 | $633,695 | |
| 8 | MUR |
Murphy Oil Corp
|
14,236 | $587,235 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||