Position in MTDR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$23,595
+$20,373 QoQ
Shares Held
474
+829.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 489 holders
Holding Since
Sep 2022
16 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, 2026SJS Investment Consulting Inc. holds $492,996 across 39 Oil & Gas E&P names. MTDR ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,038 | $107,909 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
939 | $45,607 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
254 | $44,647 | |
| 4 | EOG |
Eog Resources Inc
|
343 | $44,496 | |
| 5 | OVV |
Ovintiv Inc.
|
569 | $29,957 | |
| 6 | PR |
Permian Resources Corp
|
1,490 | $27,430 | |
| 7 | MTDR |
Matador Resources Co
This page
|
474 | $23,595 | |
| 8 | RRC |
Range Resources Corp
|
596 | $22,165 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,595 | 474 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,222 | 51 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $509 | 12 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $539 | 12 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $572 | 12 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $153 | 3 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $168 | 3 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $691 | 14 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,430 | 24 | Shares | Defined | 2024-07-16 | |
| 2024-03-31 | $1,402 | 21 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $1,250 | 22 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $1,308 | 22 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $732 | 14 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $714 | 15 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $1,373 | 24 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $880 | 18 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||