Position in MTDR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$235,509
-$61,310 QoQ
Shares Held
4,731
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#344
of 489 holders
Holding Since
Dec 2020
11 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, 2026Abacus Wealth Partners, LLC holds $235,509 across 1 Oil & Gas E&P name. MTDR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
This page
|
4,731 | $235,509 |
All Filings in MTDR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,509 | 4,731 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $296,819 | 4,698 | Shares | Sole | 2026-04-24 | |
| 2022-12-31 | $669,708 | 11,700 | Shares | Sole | 2023-06-01 | |
| 2022-09-30 | $733,800 | 15,000 | Shares | Sole | 2023-05-31 | |
| 2022-06-30 | $698,850 | 15,000 | Shares | Sole | 2023-05-31 | |
| 2022-03-31 | $794,700 | 15,000 | Shares | Sole | 2023-05-31 | |
| 2021-12-31 | $553,800 | 15,000 | Shares | Sole | 2023-05-31 | |
| 2021-09-30 | $570,600 | 15,000 | Shares | Sole | 2023-05-31 | |
| 2021-06-30 | $540,150 | 15,000 | Shares | Sole | 2023-05-31 | |
| 2021-03-31 | $351,750 | 15,000 | Shares | Sole | 2023-05-31 | |
| 2020-12-31 | $180,900 | 15,000 | Shares | Sole | 2023-05-31 | |
| No filing history on record for this holder in this stock. | ||||||