Concurrent Investment Advisors, LLC

Position in MTDR — Matador Resources Co

CIK 2001015 Tampa, FL

Position in MTDR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,261,983

-$869,925 QoQ

Shares Held

65,528

+0.2% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#143

of 489 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Concurrent Investment Advisors, LLC holds $28,347,990 across 18 Oil & Gas E&P names. MTDR ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	89,594	$9,314,191
2	FANG	Diamondback Energy, Inc.	25,621	$4,503,658
3	MTDR	Matador Resources Co This page	65,528	$3,261,983
4	DVN	Devon Energy Corp/De	62,339	$2,575,847
5	EOG	Eog Resources Inc	14,930	$1,936,868
6	PR	Permian Resources Corp	75,526	$1,390,433
7	TALO	Talos Energy Inc.	71,688	$925,491
8	TPL	Texas Pacific Land Corp	1,852	$810,508

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,261,983	65,528	+0.2%	Shares	Sole	2026-07-27
2026-03-31	$4,131,908	65,399	+0.9%	Shares	Sole	2026-04-21
2025-12-31	$2,749,857	64,794	+16.1%	Shares	Sole	2026-01-29
2025-09-30	$2,508,037	55,821	+0.1%	Shares	Sole	2025-10-27
2025-06-30	$2,661,630	55,776	+0.5%	Shares	Sole	2025-07-25
2025-03-31	$2,834,575	55,482	+0.4%	Shares	Sole	2025-04-29
2024-12-31	$3,107,689	55,238	-0.4%	Shares	Sole	2025-02-03
2024-09-30	$2,741,525	55,474	-0.1%	Shares	Sole	2024-10-30
2024-06-30	$3,308,455	55,511	+0.1%	Shares	Sole	2024-07-30
2024-03-31	$3,701,528	55,437	-1.3%	Shares	Sole	2024-05-07
2023-12-31	$3,194,735	56,186	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.