Position in MTDR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$486,798
-$131,039 QoQ
Shares Held
9,779
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#274
of 489 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Sivia Capital Partners, LLC holds $8,872,635 across 9 Oil & Gas E&P names. MTDR ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
27,252 | $3,535,401 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
32,775 | $1,591,881 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
36,606 | $1,286,334 | |
| 4 | PR |
Permian Resources Corp
|
36,750 | $676,567 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
14,198 | $560,821 | |
| 6 | MTDR |
Matador Resources Co
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|
9,779 | $486,798 | |
| 7 | OVV |
Ovintiv Inc.
|
5,289 | $278,465 | |
| 8 | COP |
Conocophillips
|
2,457 | $255,429 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,798 | 9,779 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $617,837 | 9,779 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $252,731 | 5,625 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $254,586 | 5,335 | Shares | Sole | 2025-09-24 | |
| No filing history on record for this holder in this stock. | ||||||