Position in MTDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,007,510
+$5,197,646 QoQ
Shares Held
221,708
+6.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 51.47085355512656.ToString("F0")%
Shared 0.ToString("F0")%
None 48.52914644487344.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $577,368,816 across 25 Oil & Gas E&P names. MTDR ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,975,403 | $260,753,196 | |
| 2 | EOG |
Eog Resources Inc
|
478,592 | $69,190,044 | |
| 3 | EQT |
EQT Corp
|
862,967 | $54,919,219 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
201,910 | $39,935,778 | |
| 5 | PR |
Permian Resources Corp
|
1,044,504 | $22,268,825 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
437,118 | $21,300,760 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
350,036 | $14,855,527 | |
| 8 | MTDR |
Matador Resources Co
This page
|
221,708 | $14,007,510 |
All Filings in MTDR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,007,510 | 221,708 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,809,864 | 207,584 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $10,987,316 | 244,543 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,742,807 | 162,255 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,459,073 | 165,572 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $12,850,402 | 228,411 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $8,123,065 | 164,368 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $10,327,249 | 173,276 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $14,116,846 | 211,425 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,893,133 | 138,817 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $8,024,030 | 134,903 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,807,797 | 72,779 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,314,057 | 69,550 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,311,849 | 57,859 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,882,415 | 58,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,378,240 | 72,510 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,234,320 | 79,923 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,850,962 | 77,220 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,030,722 | 79,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,846,986 | 79,061 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,654,444 | 70,552 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $859,914 | 71,303 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||