Farther Finance Advisors, LLC

Position in MTDR — Matador Resources Co

CIK 1992825 SAN FRANCISCO, CA

Position in MTDR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$58,192

-$180,375 QoQ

Shares Held

1,169

-69.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#378

of 489 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $21,123,907 across 52 Oil & Gas E&P names. MTDR ranks #23 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	75,492	$7,848,148
2	OXY	Occidental Petroleum Corp /De/	40,712	$1,977,381
3	EOG	Eog Resources Inc	12,568	$1,630,446
4	DVN	Devon Energy Corp/De	32,397	$1,338,644
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	33,835	$1,336,482
6	AR	ANTERO RESOURCES Corp	37,656	$1,323,231
7	FANG	Diamondback Energy, Inc.	7,208	$1,267,022
8	TPL	Texas Pacific Land Corp	2,436	$1,066,091

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,192	1,169	-69.0%	Shares	Sole	2026-07-17
2026-03-31	$238,567	3,776	+202.1%	Shares	Sole	2026-04-07
2025-12-31	$53,050	1,250	+121.2%	Shares	Sole	2026-01-23
2025-09-30	$25,385	565	+54.0%	Shares	Sole	2025-10-14
2025-06-30	$17,513	367	-30.8%	Shares	Sole	2025-07-11
2025-03-31	$27,077	530	+15.7%	Shares	Sole	2025-04-14
2024-12-31	$25,767	458	-29.5%	Shares	Sole	2025-02-10
2024-09-30	$32,123	650	-30.3%	Shares	Sole	2024-10-29
2024-06-30	$55,547	932	+179.0%	Shares	Sole	2024-07-31
2024-03-31	$22,301	334	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$19,332	340	+0.3%	Shares	Sole	2024-02-15
2023-09-30	$20,163	339	+1.5%	Shares	Sole	2023-11-14
2023-06-30	$17,474	334	+1.8%	Shares	Sole	2024-05-14
2023-03-31	$15,629	328	+1.2%	Shares	Sole	2024-05-14
2022-12-31	$18,545	324	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.