Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,326
+$525,338 QoQ
Shares Held
11,698
+1196.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#259
of 489 holders
Holding Since
Sep 2024
5 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, 2026Aster Capital Management (DIFC) Ltd holds $7,042,070 across 10 Oil & Gas E&P names. MTDR ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
42,561 | $1,758,620 | |
| 2 | CHRD |
Chord Energy Corp
|
13,662 | $1,561,566 | |
| 3 | RRC |
Range Resources Corp
|
36,209 | $1,346,612 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
7,613 | $694,229 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
19,309 | $678,518 | |
| 6 | MTDR |
Matador Resources Co
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|
11,698 | $582,326 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
7,831 | $380,351 | |
| 8 | CRGY |
Crescent Energy Co
|
1,692 | $16,615 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,326 | 11,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,988 | 902 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,654 | 1,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $374,985 | 8,346 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $42,007 | 850 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||