BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in MTDR — Matador Resources Co
CIK 2010186
CINCINNATI, OH
Position in MTDR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$149
-$40 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 489 holders
Holding Since
Mar 2026
2 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $10,566,139 across 14 Oil & Gas E&P names. MTDR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
14,958 | $6,546,219 | |
| 2 | COP |
Conocophillips
|
25,924 | $2,695,059 | |
| 3 | BSM |
Black Stone Minerals, L.P.
|
32,746 | $457,461 | |
| 4 | EQT |
EQT Corp
|
5,923 | $314,925 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,226 | $202,988 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,300 | $169,850 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,818 | $75,119 | |
| 8 | EOG |
Eog Resources Inc
|
371 | $48,129 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149 | 3 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $189 | 3 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||