Pathstone Holdings, LLC

Position in MTDR — Matador Resources Co

CIK 2011612 ENGLEWOOD, NJ

Position in MTDR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$14,116,496

+$4,094,122 QoQ

Shares Held

223,433

-5.4% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 48.45210868582528.ToString("F0")% Shared 0.ToString("F0")% None 51.54789131417472.ToString("F0")%

Energy · as of Mar 31, 2026

Pathstone Holdings, LLC holds $132,333,658 across 30 Oil & Gas E&P names. MTDR ranks #2 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	178,925	$23,618,100
2	MTDR	Matador Resources Co This page	223,433	$14,116,496
3	DVN	Devon Energy Corp/De	267,267	$13,448,874
4	TPL	Texas Pacific Land Corp	22,704	$10,774,409
5	EOG	Eog Resources Inc	66,607	$9,629,373
6	CNQ	CANADIAN NATURAL RESOURCES Ltd	132,906	$6,476,509
7	CTRA	Coterra Energy Inc.	172,689	$6,068,290
8	EQT	EQT Corp	94,874	$6,037,780

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,116,496	223,433	-5.4%	Shares	Defined	2026-05-11
2025-12-31	$10,022,374	236,154	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$10,731,844	238,857	-1.8%	Shares	Defined	2025-11-13
2025-06-30	$11,604,406	243,177	+4.7%	Shares	Defined	2025-08-12
2025-03-31	$11,865,958	232,256	-7.1%	Shares	Defined	2025-05-15
2024-12-31	$14,062,411	249,954	+5.2%	Shares	Defined	2025-02-14
2024-09-30	$11,737,446	237,504	+6.4%	Shares	Sole	2024-11-07
2024-06-30	$13,304,031	223,222	+2.0%	Shares	Sole	2024-08-14
2024-03-31	$14,615,150	218,888	+20.9%	Shares	Sole	2024-05-13
2023-12-31	$10,297,061	181,095	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.