MassMutual Private Wealth & Trust, FSB
Position in MTDR — Matador Resources Co
CIK 1103653
Windsor, CT
Position in MTDR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$20,459
-$9,867 QoQ
Shares Held
411
-14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 489 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $8,935,466 across 33 Oil & Gas E&P names. MTDR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
62,162 | $6,462,361 | |
| 2 | EOG |
Eog Resources Inc
|
8,047 | $1,043,937 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,878 | $366,838 | |
| 4 | APA |
APA Corp
|
4,289 | $139,692 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
665 | $116,893 | |
| 6 | EQT |
EQT Corp
|
2,053 | $109,158 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,620 | $103,490 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,688 | $81,986 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,459 | 411 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $30,326 | 480 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,976 | 400 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $24,396 | 543 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $26,436 | 554 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $14,662 | 287 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $28,692 | 510 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,974 | 303 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $19,966 | 335 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $19,430 | 291 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $16,034 | 282 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $17,070 | 287 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $15,068 | 288 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,957 | 167 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $9,101 | 159 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $7,827 | 160 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,081 | 152 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $8,052 | 152 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,131 | 139 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||