Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$293,851
New position
Shares Held
5,903
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#325
of 489 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Storgate, LLC holds $4,359,229 across 8 Oil & Gas E&P names. MTDR ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
14,654 | $1,523,429 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,100 | $544,918 | |
| 3 | CRK |
Comstock Resources Inc
|
35,166 | $524,676 | |
| 4 | EOG |
Eog Resources Inc
|
3,633 | $471,309 | |
| 5 | EQT |
EQT Corp
|
8,642 | $459,495 | |
| 6 | SM |
SM Energy Co
|
12,266 | $320,142 | |
| 7 | MTDR |
Matador Resources Co
This page
|
5,903 | $293,851 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,428 | $221,409 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,851 | 5,903 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||