Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,438,921
+$164,821 QoQ
Shares Held
48,994
+36.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#160
of 489 holders
Holding Since
Mar 2021
20 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, 2026WESBANCO BANK INC holds $48,774,417 across 11 Oil & Gas E&P names. MTDR ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
127,537 | $16,545,374 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
75,838 | $13,330,803 | |
| 3 | COP |
Conocophillips
|
83,326 | $8,662,570 | |
| 4 | MTDR |
Matador Resources Co
This page
|
48,994 | $2,438,921 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
82,138 | $2,101,090 | |
| 6 | CRK |
Comstock Resources Inc
|
140,049 | $2,089,531 | |
| 7 | GPOR |
Gulfport Energy Corp
|
9,900 | $1,680,030 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
48,500 | $880,275 |
All Filings in MTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,438,921 | 48,994 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $2,274,100 | 35,994 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,527,585 | 35,994 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,617,210 | 35,994 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,717,633 | 35,994 | Shares | Other | 2025-07-07 | |
| 2025-03-31 | $1,047,038 | 20,494 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $1,152,992 | 20,494 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $1,012,813 | 20,494 | Shares | Other | 2024-10-11 | |
| 2024-06-30 | $1,221,442 | 20,494 | Shares | Other | 2024-07-11 | |
| 2024-03-31 | $1,371,722 | 20,544 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $1,218,983 | 20,494 | Shares | Other | 2023-12-11 | |
| 2023-06-30 | $1,072,246 | 20,494 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $976,539 | 20,494 | Shares | Other | 2023-04-21 | |
| 2022-12-31 | $1,173,076 | 20,494 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $758,764 | 16,286 | Shares | Other | 2022-07-18 | |
| 2022-03-31 | $414,303 | 7,820 | Shares | Other | 2022-04-25 | |
| 2021-12-31 | $324,896 | 8,800 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $334,752 | 8,800 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $316,888 | 8,800 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $225,120 | 9,600 | Shares | Other | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||