Universal- Beteiligungs- und Servicegesellschaft mbH
Position in MTDR — Matador Resources Co
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in MTDR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,223,845
+$19,326,328 QoQ
Shares Held
462,549
+98.3% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 69.99344934266423.ToString("F0")%
Shared 30.00655065733576.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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $416,288,589 across 28 Oil & Gas E&P names. MTDR ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
782,451 | $103,283,532 | |
| 2 | MTDR |
Matador Resources Co
This page
|
462,549 | $29,223,845 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
138,489 | $27,391,739 | |
| 4 | EOG |
Eog Resources Inc
|
186,496 | $26,961,726 | |
| 5 | EQT |
EQT Corp
|
403,749 | $25,694,586 | |
| 6 | APA |
APA Corp
|
499,161 | $21,184,392 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
473,745 | $20,105,737 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
288,715 | $18,766,475 |
All Filings in MTDR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||