Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,587,909
-$8,294,492 QoQ
Shares Held
3,205,864
+20.6% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. MTDR ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
This page
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,587,909 | 3,205,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,882,401 | 2,657,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,443,168 | 2,578,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,047,384 | 2,516,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,400,634 | 2,544,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,726,573 | 2,578,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $151,823,573 | 2,698,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,924,900 | 2,143,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,647,199 | 2,477,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,731,311 | 1,388,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,231,930 | 953,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,005,071 | 302,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,888,574 | 1,870,959 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $168,848,823 | 3,543,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,211,645 | 3,288,114 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $210,245,440 | 4,297,740 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $187,491,950 | 4,024,296 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,026,250 | 4,209,631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $184,137,170 | 4,987,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191,804,793 | 5,042,187 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $213,003,291 | 5,915,115 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $88,090,323 | 3,756,517 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,939,851 | 160,850 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,328,621 | 160,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,397,009 | 164,354 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $678,394 | 273,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||