NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in MTDR — Matador Resources Co
CIK 1141802
MILWAUKEE, WI
Position in MTDR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,168,956
+$326,989 QoQ
Shares Held
18,502
-6.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $134,623,226 across 36 Oil & Gas E&P names. MTDR ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
538,317 | $71,057,844 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
910,288 | $44,358,334 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
26,517 | $5,244,797 | |
| 4 | EOG |
Eog Resources Inc
|
30,262 | $4,374,977 | |
| 5 | EQT |
EQT Corp
|
35,863 | $2,282,321 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
31,898 | $2,073,370 | |
| 7 | DVN |
Devon Energy Corp/De
|
30,244 | $1,521,878 | |
| 8 | MTDR |
Matador Resources Co
This page
|
18,502 | $1,168,956 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,168,956 | 18,502 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $841,967 | 19,839 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $757,924 | 16,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $699,384 | 14,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $871,237 | 17,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,087,573 | 214,852 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,030,826 | 202,971 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,795,138 | 197,905 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $12,588,415 | 188,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,380,930 | 182,570 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,393,773 | 174,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,787,719 | 167,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,578,208 | 159,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,641,574 | 98,560 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $7,666,742 | 156,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,364,458 | 93,678 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $266,383 | 5,028 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $185,633 | 5,028 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $191,265 | 5,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,778 | 5,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $117,906 | 5,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,637 | 5,028 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,531 | 5,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,088 | 12,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,581 | 5,073 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||