Trifecta Capital Advisors, LLC

Position in MTDR — Matador Resources Co

CIK 1962615 NORTHBROOK, IL

Position in MTDR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$67,203

New position

Shares Held

1,350

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#374

of 489 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $394,464 across 6 Oil & Gas E&P names. MTDR ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	1,621	$284,939
2	MTDR	Matador Resources Co This page	1,350	$67,203
3	COP	Conocophillips	297	$30,876
4	EQT	EQT Corp	200	$10,634
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	14	$553
6	EOG	Eog Resources Inc	2	$259

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,203	1,350	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.