NBC SECURITIES, INC.

Broker-Dealer

Position in MTDR — Matador Resources Co

CIK 791540 BIRMINGHAM, AL

Position in MTDR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$579,688

-$181,251 QoQ

Shares Held

11,645

-3.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#260

of 489 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NBC SECURITIES, INC. holds $7,218,169 across 20 Oil & Gas E&P names. MTDR ranks #6 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	16,781	$1,530,259
2	CHRD	Chord Energy Corp	10,356	$1,183,690
3	FANG	Diamondback Energy, Inc.	6,085	$1,069,621
4	TPL	Texas Pacific Land Corp	1,535	$671,777
5	PR	Permian Resources Corp	33,788	$622,037
6	MTDR	Matador Resources Co This page	11,645	$579,688
7	COP	Conocophillips	5,295	$550,468
8	EOG	Eog Resources Inc	3,681	$477,536

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$579,688	11,645	-3.3%	Shares	Sole	2026-07-21
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.