ALLIANCEBERNSTEIN L.P.

Position in MTDR — Matador Resources Co

CIK 1109448 NASHVILLE, TN

Back to MTDR Full portfolio

Position in MTDR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$167,882,401

+$58,439,233 QoQ

Shares Held

2,657,208

+3.0% QoQ

Ownership

2.14%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.16836770023272.ToString("F0")% Shared 0.ToString("F0")% None 10.831632299767275.ToString("F0")%

Common Shares in MTDR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

ALLIANCEBERNSTEIN L.P. holds $2,032,865,154 across 41 Oil & Gas E&P names. MTDR ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	5,425,445	$784,356,583
2	COP	Conocophillips	1,814,747	$239,546,604
3	MTDR	Matador Resources Co This page	2,657,208	$167,882,401
4	MGY	Magnolia Oil & Gas Corp	4,451,242	$140,525,709
5	PR	Permian Resources Corp	4,720,910	$100,649,801
6	NOG	Northern Oil & Gas, Inc.	3,433,394	$100,358,106
7	APA	APA Corp	1,349,994	$57,293,745
8	OXY	Occidental Petroleum Corp /De/	785,562	$51,061,530

All Filings in MTDR

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,882,401	2,657,208	+3.0%	Shares	Defined	2026-05-15
2025-12-31	$109,443,168	2,578,774	+2.5%	Shares	Defined	2026-02-17
2025-09-30	$113,047,384	2,516,078	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$121,400,634	2,544,020	-1.3%	Shares	Defined	2025-08-14
2025-03-31	$131,726,573	2,578,324	-4.5%	Shares	Defined	2025-05-15
2024-12-31	$151,823,573	2,698,606	+25.9%	Shares	Defined	2025-02-12
2024-09-30	$105,924,900	2,143,361	-13.5%	Shares	Defined	2024-11-14
2024-06-30	$147,647,199	2,477,302	+78.4%	Shares	Defined	2024-08-14
2024-03-31	$92,731,311	1,388,817	+45.6%	Shares	Defined	2024-05-14
2023-12-31	$54,231,930	953,780	+215.1%	Shares	Defined	2024-02-14
2023-09-30	$18,005,071	302,708	-83.8%	Shares	Defined	2023-11-14
2023-06-30	$97,888,574	1,870,959	-47.2%	Shares	Defined	2023-08-15
2023-03-31	$168,848,823	3,543,522	+7.8%	Shares	Defined	2023-05-15
2022-12-31	$188,211,645	3,288,114	-23.5%	Shares	Defined	2023-02-15
2022-09-30	$210,245,440	4,297,740	+6.8%	Shares	Defined	2022-11-15
2022-06-30	$187,491,950	4,024,296	-4.4%	Shares	Defined	2022-08-15
2022-03-31	$223,026,250	4,209,631	-15.6%	Shares	Defined	2022-05-13
2021-12-31	$184,137,170	4,987,464	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$191,804,793	5,042,187	-14.8%	Shares	Defined	2021-11-10
2021-06-30	$213,003,291	5,915,115	+57.5%	Shares	Defined	2021-07-30
2021-03-31	$88,090,323	3,756,517	+2235.4%	Shares	Defined	2021-05-06
2020-12-31	$1,939,851	160,850	0.0%	Shares	Defined	2021-02-08
2020-09-30	$1,328,621	160,850	-2.1%	Shares	Defined	2020-11-12
2020-06-30	$1,397,009	164,354	-39.9%	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.