COMMONS CAPITAL, LLC

Position in MTDR — Matador Resources Co

CIK 1912835 NEEDHAM, MA

Position in MTDR

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

Position Value

$987,336

-$276,264 QoQ

Shares Held

19,834

-0.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#233

of 489 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

COMMONS CAPITAL, LLC holds $2,860,292 across 4 Oil & Gas E&P names. MTDR ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co This page	19,834	$987,336
2	NOG	Northern Oil & Gas, Inc.	45,000	$816,750
3	SM	SM Energy Co	30,000	$783,000
4	COP	Conocophillips	2,628	$273,206

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$987,336	19,834	-0.8%	Shares	Sole	2026-07-30
2026-03-31	$1,263,600	20,000	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.