Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,196
-$197,844 QoQ
Shares Held
6,834
-19.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 489 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Snowden Capital Advisors LLC holds $9,014,520 across 9 Oil & Gas E&P names. MTDR ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
60,125 | $2,374,937 | |
| 2 | COP |
Conocophillips
|
21,092 | $2,192,724 | |
| 3 | EOG |
Eog Resources Inc
|
9,460 | $1,227,245 | |
| 4 | EQT |
EQT Corp
|
19,748 | $1,050,001 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
10,104 | $644,635 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
3,229 | $567,593 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,654 | $357,583 | |
| 8 | MTDR |
Matador Resources Co
This page
|
6,834 | $340,196 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,196 | 6,834 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $538,040 | 8,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $426,309 | 10,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $432,451 | 9,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $531,934 | 11,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $448,110 | 8,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $443,441 | 7,882 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $3,064 | 83 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||