Caitong International Asset Management Co., Ltd
Position in MTDR — Matador Resources Co
CIK 1963355
HONG KONG, K3
Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$549,770
+$534,944 QoQ
Shares Held
11,044
+3246.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#268
of 489 holders
Holding Since
Jun 2025
3 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, 2026Caitong International Asset Management Co., Ltd holds $20,057,233 across 52 Oil & Gas E&P names. MTDR ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
59,378 | $2,345,431 | |
| 2 | COP |
Conocophillips
|
17,604 | $1,830,111 | |
| 3 | APA |
APA Corp
|
46,254 | $1,506,492 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
28,073 | $1,363,505 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
6,875 | $1,208,487 | |
| 6 | SM |
SM Energy Co
|
44,714 | $1,167,035 | |
| 7 | EOG |
Eog Resources Inc
|
8,735 | $1,133,191 | |
| 8 | DVN |
Devon Energy Corp/De
|
26,415 | $1,091,467 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,770 | 11,044 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $14,826 | 330 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $20,328 | 426 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||