Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,604,688
+$286,488 QoQ
Shares Held
52,324
+42.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#156
of 492 holders
Holding Since
Mar 2025
6 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, 2026SummitTX Capital, L.P. holds $45,538,448 across 15 Oil & Gas E&P names. MTDR ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
369,498 | $15,267,657 | |
| 2 | BKV |
BKV Corp
|
374,321 | $10,241,422 | |
| 3 | APA |
APA Corp
|
115,465 | $3,760,695 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
32,873 | $2,997,688 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
15,969 | $2,807,030 | |
| 6 | MTDR |
Matador Resources Co
This page
|
52,324 | $2,604,688 | |
| 7 | PR |
Permian Resources Corp
|
99,597 | $1,833,580 | |
| 8 | SM |
SM Energy Co
|
57,738 | $1,506,961 |
All Filings in MTDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,688 | 52,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,318,200 | 36,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,779,381 | 41,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $762,911 | 16,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $686,356 | 14,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,984,131 | 38,836 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||