Odyssean, LLC

SEC CIK: 0002092853
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by Odyssean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overview All 13F holders of MTDR Full Q2 2026 holdings

Shares (Q2 2026): 55,001
Value: $2.74M
% of portfolio: 0.4%
Quarters held: 3; Since Q4 2025

Holdings of MTDR by Odyssean, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,001	$2.74M	0.4%	+27,783+102.1%	Added	Holders
Q1 2026	27,218	$1.72M	0.6%	+8,925+48.8%	Added	Holders
Q4 2025	18,293	$776.4K	0.6%	–	No prior filing	Holders