NBC SECURITIES, INC.

Broker-Dealer

Position in MTDR — Matador Resources Co

CIK 791540 BIRMINGHAM, AL

Position in MTDR

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$760,939

+$246,270 QoQ

Shares Held

12,044

-0.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

NBC SECURITIES, INC. holds $9,347,890 across 23 Oil & Gas E&P names. MTDR ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHRD	Chord Energy Corp	10,421	$1,481,657
2	EXE	EXPAND ENERGY Corp	12,197	$1,338,986
3	FANG	Diamondback Energy, Inc.	5,805	$1,148,170
4	PR	Permian Resources Corp	42,788	$912,240
5	MTDR	Matador Resources Co This page	12,044	$760,939
6	TPL	Texas Pacific Land Corp	1,560	$740,313
7	COP	Conocophillips	5,481	$723,492
8	UNTC	UNIT CORP	20,695	$715,012

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$760,939	12,044	-0.7%	Shares	Sole	2026-04-14
2025-12-31	$514,669	12,127	-24.1%	Shares	Sole	2026-01-29
2025-09-30	$717,801	15,976	+0.5%	Shares	Sole	2025-11-14
2025-06-30	$758,557	15,896	+113.4%	Shares	Sole	2025-07-08
2025-03-31	$380,569	7,449	+106314.3%	Shares	Sole	2025-04-09
2024-12-31	$393	7	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$368,129	7,449	+18.9%	Shares	Sole	2024-10-15
2024-06-30	$373,274	6,263	+112.2%	Shares	Sole	2024-07-10
2024-03-31	$197,038	2,951	-9.7%	Shares	Sole	2024-04-05
2023-12-31	$185,761	3,267	+4.8%	Shares	Sole	2024-02-07
2023-09-30	$185,399	3,117	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.