Position in MTDR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$242,976
-$65,405 QoQ
Shares Held
4,881
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#339
of 489 holders
Holding Since
Dec 2022
15 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, 2026New Republic Capital, LLC holds $567,643 across 2 Oil & Gas E&P names. MTDR ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,123 | $324,667 | |
| 2 | MTDR |
Matador Resources Co
This page
|
4,881 | $242,976 |
All Filings in MTDR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,976 | 4,881 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $308,381 | 4,881 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $212,115 | 4,998 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $745,658 | 16,596 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $791,197 | 16,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $853,356 | 16,703 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $939,710 | 16,703 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $821,904 | 16,631 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $988,644 | 16,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,107,580 | 16,588 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $940,407 | 16,539 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $288,715 | 4,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $865,320 | 16,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $786,892 | 16,514 | Shares | Sole | 2023-09-12 | |
| 2022-12-31 | $941,598 | 16,450 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||