FEARNLEY ASSET MANAGEMENT AS

Position in MTDR — Matador Resources Co

CIK 2056821 OSLO, Q8

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,671,546

-$6,847,200 QoQ

Shares Held

515,700

+0.2% QoQ

Ownership

0.417%

of shares outstanding

% of Portfolio

9.22%

of 13F equity value

Holder Rank

#49

of 489 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

FEARNLEY ASSET MANAGEMENT AS holds $112,469,297 across 5 Oil & Gas E&P names. MTDR ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SM	SM Energy Co	1,496,537	$39,059,615
2	AR	ANTERO RESOURCES Corp	977,727	$34,357,326
3	MTDR	Matador Resources Co This page	515,700	$25,671,546
4	EXE	EXPAND ENERGY Corp	95,840	$8,739,649
5	PR	Permian Resources Corp	252,100	$4,641,161

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,671,546	515,700	+0.2%	Shares	Sole	2026-08-14
2026-03-31	$32,518,746	514,700	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.