Covestor Ltd

Position in MTDR — Matador Resources Co

CIK 1909846 LONDON, X0

Position in MTDR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$41,416

+$32,445 QoQ

Shares Held

832

+485.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#385

of 489 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Covestor Ltd holds $2,149,651 across 37 Oil & Gas E&P names. MTDR ranks #17 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	12,623	$498,608
2	CNX	CNX Resources Corp	6,881	$233,472
3	TPL	Texas Pacific Land Corp	496	$217,069
4	DVN	Devon Energy Corp/De	3,080	$127,265
5	EXE	EXPAND ENERGY Corp	974	$88,819
6	SM	SM Energy Co	3,176	$82,893
7	EQT	EQT Corp	1,535	$81,615
8	GPOR	Gulfport Energy Corp	472	$80,098

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,416	832	+485.9%	Shares	Sole	2026-08-07
2026-03-31	$8,971	142	-96.5%	Shares	Sole	2026-05-05
2025-12-31	$172,645	4,068	+40.7%	Shares	Sole	2026-02-06
2025-09-30	$129,892	2,891	-13.2%	Shares	Sole	2025-10-30
2025-06-30	$158,907	3,330	+62.8%	Shares	Sole	2025-08-11
2025-03-31	$104,479	2,045	-3.4%	Shares	Sole	2025-05-12
2024-12-31	$119,102	2,117	+99.7%	Shares	Sole	2025-02-13
2024-09-30	$52,385	1,060	+154.8%	Shares	Sole	2024-11-01
2024-06-30	$24,793	416	+0.5%	Shares	Sole	2024-08-09
2024-03-31	$27,642	414	+121.4%	Shares	Sole	2024-05-10
2023-12-31	$10,632	187	-82.6%	Shares	Sole	2024-02-09
2023-09-30	$63,822	1,073	-44.7%	Shares	Sole	2023-11-13
2023-06-30	$101,605	1,942	+31.7%	Shares	Sole	2023-08-11
2023-03-31	$70,283	1,475	-8.7%	Shares	Sole	2023-05-15
2022-09-30	$79,005	1,615	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$74,823	1,606	-32.9%	Shares	Sole	2022-08-10
2022-03-31	$126,834	2,394	+1275.9%	Shares	Sole	2022-05-13
2021-12-31	$6,424	174	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.