Position in MTDR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,521
+$3,615 QoQ
Shares Held
131
+184.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 489 holders
Holding Since
Mar 2024
9 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, 2026Activest Wealth Management holds $484,718 across 19 Oil & Gas E&P names. MTDR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
4,563 | $291,119 | |
| 2 | COP |
Conocophillips
|
528 | $54,890 | |
| 3 | EOG |
Eog Resources Inc
|
301 | $39,048 | |
| 4 | DVN |
Devon Energy Corp/De
|
591 | $24,420 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
469 | $22,779 | |
| 6 | OVV |
Ovintiv Inc.
|
307 | $16,163 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
380 | $13,353 | |
| 8 | MTDR |
Matador Resources Co
This page
|
131 | $6,521 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,521 | 131 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,906 | 46 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $5,436 | 121 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,726 | 120 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,079 | 119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,694 | 119 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,831 | 118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,973 | 117 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,222 | 213 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||