Emerald Investment Advisers, LLC

Position in MTDR — Matador Resources Co

CIK 2127823 Leola, PA

Position in MTDR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,052,988

-$2,167,904 QoQ

Shares Held

81,418

-17.3% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#127

of 493 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Emerald Investment Advisers, LLC holds $16,441,213 across 3 Oil & Gas E&P names. MTDR ranks #3 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	44,785	$7,872,307
2	MGY	Magnolia Oil & Gas Corp	176,541	$4,515,918
3	MTDR	Matador Resources Co This page	81,418	$4,052,988

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,052,988	81,418	-17.3%	Shares	Sole	2026-08-12
2026-03-31	$6,220,892	98,463	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.