INTECH INVESTMENT MANAGEMENT LLC
Position in MTDR — Matador Resources Co
CIK 1086318
WEST PALM BEACH, FL
Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,429,781
+$17,014 QoQ
Shares Held
28,722
+28.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 489 holders
Holding Since
Jun 2025
3 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $116,943,732 across 30 Oil & Gas E&P names. MTDR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
352,782 | $45,766,408 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
294,799 | $11,644,560 | |
| 3 | COP |
Conocophillips
|
62,479 | $6,495,316 | |
| 4 | DVN |
Devon Energy Corp/De
|
148,333 | $6,129,118 | |
| 5 | CNX |
CNX Resources Corp
|
175,112 | $5,941,550 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
54,006 | $4,924,806 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
26,400 | $4,640,591 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
90,308 | $4,386,259 |
All Filings in MTDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,781 | 28,722 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,412,767 | 22,361 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $274,771 | 5,758 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||