Callan Family Office, LLC
Family OfficePosition in MTDR — Matador Resources Co
CIK 1938970
RADNOR, PA
Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$206,338
-$49,035 QoQ
Shares Held
4,145
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 489 holders
Holding Since
Mar 2026
2 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, 2026Callan Family Office, LLC holds $29,903,367 across 19 Oil & Gas E&P names. MTDR ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
174,136 | $8,457,785 | |
| 2 | COP |
Conocophillips
|
72,921 | $7,580,867 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
12,186 | $2,142,055 | |
| 4 | DVN |
Devon Energy Corp/De
|
45,243 | $1,869,440 | |
| 5 | EOG |
Eog Resources Inc
|
12,921 | $1,676,241 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
39,156 | $1,546,662 | |
| 7 | EQT |
EQT Corp
|
26,774 | $1,423,573 | |
| 8 | OVV |
Ovintiv Inc.
|
21,586 | $1,136,502 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,338 | 4,145 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $255,373 | 4,042 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||