Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,318,200
+$538,819 QoQ
Shares Held
36,692
-12.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SummitTX Capital, L.P. holds $56,897,605 across 13 Oil & Gas E&P names. MTDR ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
805,523 | $28,306,078 | |
| 2 | BKV |
BKV Corp
|
367,818 | $10,490,169 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
23,298 | $2,557,654 | |
| 4 | SM |
SM Energy Co
|
79,549 | $2,480,337 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
82,397 | $2,408,464 | |
| 6 | MTDR |
Matador Resources Co
This page
|
36,692 | $2,318,200 | |
| 7 | PR |
Permian Resources Corp
|
99,354 | $2,118,227 | |
| 8 | APA |
APA Corp
|
46,511 | $1,973,926 |
All Filings in MTDR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||