Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,215
+$4,368 QoQ
Shares Held
386
+64.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#401
of 489 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kilter Group LLC holds $190,809 across 28 Oil & Gas E&P names. MTDR ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,071 | $27,953 | |
| 2 | MTDR |
Matador Resources Co
This page
|
386 | $19,215 | |
| 3 | COP |
Conocophillips
|
140 | $14,554 | |
| 4 | DVN |
Devon Energy Corp/De
|
336 | $13,883 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
334 | $13,193 | |
| 6 | EOG |
Eog Resources Inc
|
98 | $12,713 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
238 | $11,559 | |
| 8 | APA |
APA Corp
|
349 | $11,366 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,215 | 386 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,847 | 235 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84 | 2 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||