SBI Securities Co., Ltd.
Broker-DealerPosition in MTDR — Matador Resources Co
CIK 1851815
TOKYO, M0
Position in MTDR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,385
-$1,037 QoQ
Shares Held
68
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 489 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $2,896,826 across 52 Oil & Gas E&P names. MTDR ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
18,614 | $904,081 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,108 | $370,544 | |
| 3 | COP |
Conocophillips
|
2,037 | $211,766 | |
| 4 | DVN |
Devon Energy Corp/De
|
4,592 | $189,741 | |
| 5 | APA |
APA Corp
|
4,618 | $150,408 | |
| 6 | EOG |
Eog Resources Inc
|
1,095 | $142,054 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,590 | $101,442 | |
| 8 | PR |
Permian Resources Corp
|
4,654 | $85,680 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,385 | 68 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $4,422 | 70 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,140 | 74 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,324 | 74 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,440 | 114 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,838 | 173 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $20,309 | 361 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||