Position in MTDR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,546,813
-$368,362 QoQ
Shares Held
31,073
+2.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#188
of 489 holders
Holding Since
Jun 2025
5 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, 2026TECTONIC ADVISORS LLC holds $9,443,653 across 7 Oil & Gas E&P names. MTDR ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,522 | $2,904,237 | |
| 2 | GPOR |
Gulfport Energy Corp
|
9,539 | $1,618,768 | |
| 3 | MTDR |
Matador Resources Co
This page
|
31,073 | $1,546,813 | |
| 4 | COP |
Conocophillips
|
12,559 | $1,305,633 | |
| 5 | EOG |
Eog Resources Inc
|
6,779 | $879,439 | |
| 6 | DVN |
Devon Energy Corp/De
|
14,968 | $618,477 | |
| 7 | PR |
Permian Resources Corp
|
30,977 | $570,286 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,813 | 31,073 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $1,915,175 | 30,313 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $1,134,335 | 26,728 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $884,805 | 19,693 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $991,716 | 20,782 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||