Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,692
-$582 QoQ
Shares Held
34
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 489 holders
Holding Since
Mar 2024
10 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, 2026MONTAG A & ASSOCIATES INC holds $2,143,613 across 8 Oil & Gas E&P names. MTDR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
7,737 | $1,360,009 | |
| 2 | COP |
Conocophillips
|
2,602 | $270,503 | |
| 3 | EOG |
Eog Resources Inc
|
1,430 | $185,513 | |
| 4 | EQT |
EQT Corp
|
3,334 | $177,268 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,437 | $100,696 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
961 | $46,675 | |
| 7 | MTDR |
Matador Resources Co
This page
|
34 | $1,692 | |
| 8 | CHRD |
Chord Energy Corp
|
11 | $1,257 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692 | 34 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,274 | 36 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,655 | 39 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,976 | 44 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,908 | 40 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,043 | 40 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,250 | 40 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,630 | 33 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,847 | 31 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,936 | 29 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||