Burns Matteson Capital Management, LLC

Position in MTDR — Matador Resources Co

CIK 1894164 CORNING, NY

Position in MTDR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$436,271

-$38,150 QoQ

Shares Held

8,764

-5.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#281

of 489 holders

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Burns Matteson Capital Management, LLC holds $2,251,588 across 5 Oil & Gas E&P names. MTDR ranks #4 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SM	SM Energy Co	18,628	$486,190
2	CHRD	Chord Energy Corp	3,990	$456,057
3	APA	APA Corp	13,875	$451,908
4	MTDR	Matador Resources Co This page	8,764	$436,271
5	CRC	California Resources Corp	7,966	$421,162

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,271	8,764	-5.6%	Shares	Sole	2026-07-17
2025-03-31	$474,421	9,286	—	Shares	Sole	2025-05-02
No filing history on record for this holder in this stock.