American Trust

Position in MTDR — Matador Resources Co

CIK 1905128 LEXINGTON, KY

Position in MTDR

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

Position Value

$242,329

-$87,912 QoQ

Shares Held

4,868

-6.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#340

of 489 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Energy · as of Jun 30, 2026

American Trust holds $6,194,494 across 5 Oil & Gas E&P names. MTDR ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	23,278	$3,019,854
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	61,998	$2,448,921
3	FANG	Diamondback Energy, Inc.	1,518	$266,834
4	MTDR	Matador Resources Co This page	4,868	$242,329
5	PR	Permian Resources Corp	11,763	$216,556

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,329	4,868	-6.9%	Shares	Sole	2026-08-14
2026-03-31	$330,241	5,227	-4.1%	Shares	Sole	2026-05-01
2025-12-31	$231,298	5,450	-3.2%	Shares	Sole	2026-02-17
2025-09-30	$253,000	5,631	-6.3%	Shares	Sole	2025-11-17
2025-06-30	$286,797	6,010	-4.3%	Shares	Sole	2025-09-03
2024-12-31	$353,312	6,280	+11.5%	Shares	Sole	2025-02-18
2024-09-30	$278,234	5,630	+60.9%	Shares	Sole	2024-11-29
2024-06-30	$208,600	3,500	-3.3%	Shares	Sole	2024-09-12
2024-03-31	$241,573	3,618	-0.1%	Shares	Sole	2024-06-11
2023-12-31	$205,833	3,620	-0.5%	Shares	Sole	2024-02-21
2023-09-30	$216,328	3,637	-2.5%	Shares	Defined	2023-11-15
2022-12-31	$213,447	3,729	—	Shares	Sole	2023-02-16
No filing history on record for this holder in this stock.