Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,127
-$1,380 QoQ
Shares Held
103
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 489 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MidFirst Bank holds $19,158,839 across 15 Oil & Gas E&P names. MTDR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMLP |
Dorchester Minerals, L.P.
|
500,743 | $12,643,760 | |
| 2 | EOG |
Eog Resources Inc
|
35,725 | $4,634,604 | |
| 3 | DVN |
Devon Energy Corp/De
|
25,075 | $1,036,099 | |
| 4 | COP |
Conocophillips
|
4,037 | $419,686 | |
| 5 | CRGY |
Crescent Energy Co
|
27,639 | $271,414 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
2,215 | $107,582 | |
| 7 | APA |
APA Corp
|
1,007 | $32,797 | |
| 8 | MTDR |
Matador Resources Co
This page
|
103 | $5,127 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,127 | 103 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,507 | 103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,024 | 5,043 | Shares | Sole | 2026-02-25 | |
| No filing history on record for this holder in this stock. | ||||||