SPRING CAPITAL MANAGEMENT, LLC

Position in MTDR — Matador Resources Co

CIK 1899146 AMARILLO, TX

Position in MTDR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,921,508

-$757,324 QoQ

Shares Held

38,600

-9.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#174

of 489 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

SPRING CAPITAL MANAGEMENT, LLC holds $7,615,589 across 3 Oil & Gas E&P names. MTDR ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPL	Texas Pacific Land Corp	11,340	$4,962,837
2	MTDR	Matador Resources Co This page	38,600	$1,921,508
3	FANG	Diamondback Energy, Inc.	4,160	$731,244

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,921,508	38,600	-9.0%	Shares	Sole	2026-07-14
2026-03-31	$2,678,832	42,400	-16.6%	Shares	Sole	2026-04-13
2025-12-31	$2,157,097	50,827	0.0%	Shares	Sole	2026-01-13
2025-09-30	$2,283,657	50,827	0.0%	Shares	Sole	2025-10-07
2025-06-30	$2,425,464	50,827	0.0%	Shares	Sole	2025-07-11
2025-03-31	$2,596,751	50,827	0.0%	Shares	Sole	2025-04-10
2024-12-31	$2,859,527	50,827	+89.5%	Shares	Sole	2025-01-15
2024-09-30	$1,325,790	26,827	-62.5%	Shares	Sole	2024-10-22
2024-06-30	$4,267,360	71,600	+166.9%	Shares	Sole	2024-07-12
2024-03-31	$1,791,238	26,827	-17.2%	Shares	Sole	2024-04-10
2023-12-31	$1,842,264	32,400	0.0%	Shares	Sole	2024-01-18
2023-09-30	$1,927,152	32,400	-54.7%	Shares	Sole	2023-10-24
2023-06-30	$3,746,112	71,600	-25.9%	Shares	Sole	2023-07-14
2023-03-31	$4,602,990	96,600	+519.2%	Shares	Sole	2023-04-21
2022-12-31	$892,944	15,600	0.0%	Shares	Sole	2023-01-18
2022-09-30	$763,152	15,600	0.0%	Shares	Sole	2022-10-13
2022-06-30	$726,804	15,600	-0.2%	Shares	Sole	2022-07-08
2022-03-31	$827,812	15,625	0.0%	Shares	Sole	2022-04-12
2021-12-31	$576,875	15,625	—	Shares	Sole	2022-01-20
No filing history on record for this holder in this stock.