Cadence Wealth Management LLC

Position in MTDR — Matador Resources Co

CIK 1845250 WESTBOROUGH, MA

Position in MTDR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,027,608

+$46,613 QoQ

Shares Held

20,643

+32.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#229

of 489 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Cadence Wealth Management LLC holds $4,960,544 across 5 Oil & Gas E&P names. MTDR ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	8,740	$1,133,840
2	MTDR	Matador Resources Co This page	20,643	$1,027,608
3	FANG	Diamondback Energy, Inc.	5,416	$952,024
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	23,551	$930,264
5	DVN	Devon Energy Corp/De	22,188	$916,808

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,027,608	20,643	+32.9%	Shares	Sole	2026-08-12
2026-03-31	$980,995	15,527	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.