THORNBURG INVESTMENT MANAGEMENT INC
Position in MTDR — Matador Resources Co
CIK 1145020
SANTA FE, NM
Position in MTDR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,150,396
+$2,368,257 QoQ
Shares Held
113,175
+0.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,150,396 | 113,175 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,782,139 | 112,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,062,712 | 112,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,580,949 | 116,952 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,968,864 | 155,977 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,478,572 | 168,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,326,182 | 168,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,041,288 | 168,478 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,312,225 | 154,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,259,480 | 162,847 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,686,139 | 162,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,605,002 | 202,695 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,516,433 | 241,688 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,834,221 | 241,688 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,408,923 | 274,099 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,972,053 | 278,430 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||