Homestead Advisers Corp

Position in MTDR — Matador Resources Co

CIK 944804 Arlington, VA

Position in MTDR

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$3,992,976

+$2,422,696 QoQ

Shares Held

63,200

+70.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Homestead Advisers Corp holds $148,962,422 across 5 Oil & Gas E&P names. MTDR ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	636,544	$84,023,808
2	FANG	Diamondback Energy, Inc.	264,018	$52,220,120
3	PR	Permian Resources Corp	216,500	$4,615,780
4	NOG	Northern Oil & Gas, Inc.	140,600	$4,109,738
5	MTDR	Matador Resources Co This page	63,200	$3,992,976

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,992,976	63,200	+70.8%	Shares	Defined	2026-05-08
2025-12-31	$1,570,280	37,000	0.0%	Shares	Defined	2026-02-10
2025-09-30	$1,662,410	37,000	-15.1%	Shares	Defined	2025-11-05
2025-06-30	$2,080,592	43,600	0.0%	Shares	Defined	2025-08-05
2025-03-31	$2,227,524	43,600	-10.5%	Shares	Defined	2025-05-06
2024-12-31	$2,739,862	48,700	-11.0%	Shares	Defined	2025-02-12
2024-09-30	$2,703,274	54,700	-7.8%	Shares	Defined	2024-11-01
2024-06-30	$3,534,280	59,300	0.0%	Shares	Defined	2024-07-23
2024-03-31	$3,959,461	59,300	0.0%	Shares	Defined	2024-05-10
2023-12-31	$3,371,798	59,300	+23.5%	Shares	Defined	2024-02-13
2023-09-30	$2,855,040	48,000	+23.7%	Shares	Defined	2023-11-09
2023-06-30	$2,030,016	38,800	+210.4%	Shares	Defined	2023-07-25
2023-03-31	$595,625	12,500	—	Shares	Defined	2023-04-27
No filing history on record for this holder in this stock.