Susquehanna Portfolio Strategies, LLC
Position in MTDR — Matador Resources Co
CIK 1996449
Bala Cynwyd, PA
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,090,887
-$838,509 QoQ
Shares Held
323,240
+20.6% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#63
of 489 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $228,646,046 across 22 Oil & Gas E&P names. MTDR ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,659,042 | $68,551,615 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
405,546 | $36,981,739 | |
| 3 | PR |
Permian Resources Corp
|
1,180,481 | $21,732,655 | |
| 4 | EQT |
EQT Corp
|
360,560 | $19,170,975 | |
| 5 | MTDR |
Matador Resources Co
This page
|
323,240 | $16,090,887 | |
| 6 | SM |
SM Energy Co
|
536,124 | $13,992,836 | |
| 7 | MUR |
Murphy Oil Corp
|
354,011 | $11,526,598 | |
| 8 | CNX |
CNX Resources Corp
|
310,585 | $10,538,149 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,090,887 | 323,240 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||