KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in MTDR — Matador Resources Co
CIK 1089877
BROOKLYN, OH
Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$390,324
-$53,262 QoQ
Shares Held
7,841
+11.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 489 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $76,590,417 across 16 Oil & Gas E&P names. MTDR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
1,717,518 | $31,619,506 | |
| 2 | COP |
Conocophillips
|
297,875 | $30,967,084 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
18,374 | $3,229,781 | |
| 4 | EOG |
Eog Resources Inc
|
22,243 | $2,885,584 | |
| 5 | DVN |
Devon Energy Corp/De
|
40,376 | $1,668,335 | |
| 6 | EQT |
EQT Corp
|
26,665 | $1,417,777 | |
| 7 | GPOR |
Gulfport Energy Corp
|
5,455 | $925,713 | |
| 8 | CRC |
California Resources Corp
|
11,125 | $588,178 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,324 | 7,841 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $443,586 | 7,021 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $344,952 | 8,128 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $436,539 | 9,716 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $490,847 | 10,286 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $616,809 | 12,073 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $717,933 | 12,761 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $665,242 | 13,461 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $739,457 | 12,407 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $875,154 | 13,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $753,224 | 13,247 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $719,529 | 12,097 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $459,474 | 8,782 | Shares | Defined | 2023-08-01 | |
| 2022-12-31 | $216,882 | 3,789 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $201,746 | 4,124 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||