Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,933
+$35,810 QoQ
Shares Held
2,349
+82.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#371
of 489 holders
Holding Since
Sep 2024
7 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, 2026Quent Capital, LLC holds $12,963,021 across 20 Oil & Gas E&P names. MTDR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
23,277 | $10,186,946 | |
| 2 | APA |
APA Corp
|
28,467 | $927,170 | |
| 3 | COP |
Conocophillips
|
4,279 | $444,844 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,305 | $343,162 | |
| 5 | EOG |
Eog Resources Inc
|
1,495 | $193,946 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,635 | $127,733 | |
| 7 | MTDR |
Matador Resources Co
This page
|
2,349 | $116,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
555 | $97,557 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,933 | 2,349 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $81,123 | 1,284 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $54,535 | 1,285 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,466 | 411 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $2,043 | 40 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $2,250 | 40 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,976 | 40 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||