Universal- Beteiligungs- und Servicegesellschaft mbH
Position in MTDR — Matador Resources Co
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in MTDR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,191,993
-$8,031,852 QoQ
Shares Held
425,713
-8.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 489 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $362,779,573 across 28 Oil & Gas E&P names. MTDR ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,871 | $87,416,949 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
177,293 | $31,164,563 | |
| 3 | DVN |
Devon Energy Corp/De
|
721,574 | $29,815,437 | |
| 4 | EOG |
Eog Resources Inc
|
173,900 | $22,560,047 | |
| 5 | EQT |
EQT Corp
|
414,749 | $22,052,204 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
605,650 | $21,282,541 | |
| 7 | MTDR |
Matador Resources Co
This page
|
425,713 | $21,191,993 | |
| 8 | APA |
APA Corp
|
488,096 | $15,897,286 |
All Filings in MTDR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,191,993 | 425,713 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $29,223,845 | 462,549 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,897,517 | 233,212 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $8,889,220 | 197,846 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $8,465,384 | 177,397 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,305,599 | 162,568 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $7,528,600 | 133,818 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||