Keating Financial Advisory Services, Inc.
Position in MTDR — Matador Resources Co
CIK 2103443
MANHATTAN, KS
Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,737
-$1,116 QoQ
Shares Held
55
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
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, 2026Keating Financial Advisory Services, Inc. holds $825,518 across 27 Oil & Gas E&P names. MTDR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,886 | $403,988 | |
| 2 | EOG |
Eog Resources Inc
|
625 | $81,081 | |
| 3 | EQT |
EQT Corp
|
1,006 | $53,489 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,146 | $47,352 | |
| 5 | RRC |
Range Resources Corp
|
1,235 | $45,929 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
240 | $42,187 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
627 | $30,453 | |
| 8 | TPL |
Texas Pacific Land Corp
|
50 | $21,882 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737 | 55 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,853 | 61 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,267 | 77 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||