Synergy Investment Management, LLC
Position in MTDR — Matador Resources Co
CIK 2053786
ALTAMONTE SPRINGS, FL
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,140
New position
Shares Held
43
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 489 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Synergy Investment Management, LLC holds $178,739 across 10 Oil & Gas E&P names. MTDR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
926 | $120,129 | |
| 2 | COP |
Conocophillips
|
346 | $35,969 | |
| 3 | DVN |
Devon Energy Corp/De
|
166 | $6,858 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
103 | $5,002 | |
| 5 | CRC |
California Resources Corp
|
71 | $3,753 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
70 | $2,765 | |
| 7 | MTDR |
Matador Resources Co
This page
|
43 | $2,140 | |
| 8 | OVV |
Ovintiv Inc.
|
19 | $1,000 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140 | 43 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||