Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,450
-$48,123 QoQ
Shares Held
4,770
+5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#343
of 489 holders
Holding Since
Sep 2025
4 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, 2026Cetera Trust Company, N.A holds $1,200,068 across 7 Oil & Gas E&P names. MTDR ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
8,365 | $869,625 | |
| 2 | MTDR |
Matador Resources Co
This page
|
4,770 | $237,450 | |
| 3 | SM |
SM Energy Co
|
2,060 | $53,766 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
93 | $16,347 | |
| 5 | EOG |
Eog Resources Inc
|
67 | $8,691 | |
| 6 | EQT |
EQT Corp
|
141 | $7,496 | |
| 7 | DVN |
Devon Energy Corp/De
|
162 | $6,693 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,450 | 4,770 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $285,573 | 4,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $191,828 | 4,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,523 | 3,595 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||