Susquehanna Portfolio Strategies, LLC
Position in MTDR — Matador Resources Co
CIK 1996449
Bala Cynwyd, PA
Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,929,396
+$8,204,284 QoQ
Shares Held
267,955
+30.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $248,001,516 across 23 Oil & Gas E&P names. MTDR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
887,558 | $44,661,918 | |
| 2 | CTRA |
Coterra Energy Inc.
|
1,140,979 | $40,094,002 | |
| 3 | PR |
Permian Resources Corp
|
1,568,264 | $33,435,388 | |
| 4 | APA |
APA Corp
|
727,602 | $30,879,428 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
137,625 | $27,220,848 | |
| 6 | MTDR |
Matador Resources Co
This page
|
267,955 | $16,929,396 | |
| 7 | MUR |
Murphy Oil Corp
|
372,511 | $15,366,078 | |
| 8 | CNX |
CNX Resources Corp
|
208,938 | $8,054,559 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,929,396 | 267,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,725,112 | 205,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,341,834 | 29,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,169,589 | 45,465 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||