Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,159,406
-$665,814 QoQ
Shares Held
43,379
-3.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#167
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, 2026OnyxPoint Global Management LP holds $66,966,409 across 6 Oil & Gas E&P names. MTDR ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
2,721,490 | $50,102,630 | |
| 2 | CHRD |
Chord Energy Corp
|
45,950 | $5,252,085 | |
| 3 | EQT |
EQT Corp
|
88,122 | $4,685,446 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
32,566 | $2,969,693 | |
| 5 | MTDR |
Matador Resources Co
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|
43,379 | $2,159,406 | |
| 6 | TALO |
Talos Energy Inc.
|
139,206 | $1,797,149 |
All Filings in MTDR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,406 | 43,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,825,220 | 44,717 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||