ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in MTDR — Matador Resources Co
CIK 1164508
BOSTON, MA
Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,565,647
-$17,338,723 QoQ
Shares Held
272,512
-44.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 489 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,690,118,286 across 26 Oil & Gas E&P names. MTDR ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
15,929,234 | $629,204,743 | |
| 2 | OVV |
Ovintiv Inc.
|
5,069,548 | $266,911,702 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
5,463,526 | $139,756,995 | |
| 4 | CNX |
CNX Resources Corp
|
3,427,394 | $116,291,478 | |
| 5 | APA |
APA Corp
|
2,836,883 | $92,397,279 | |
| 6 | MUR |
Murphy Oil Corp
|
2,437,039 | $79,349,989 | |
| 7 | BTE |
Baytex Energy Corp.
|
18,604,481 | $74,417,924 | |
| 8 | GPOR |
Gulfport Energy Corp
|
388,730 | $65,967,481 |
All Filings in MTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,565,647 | 272,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,904,370 | 489,148 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $13,498,859 | 300,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,126,225 | 107,423 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $2,757,141 | 55,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,471,634 | 125,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,461,141 | 246,535 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $26,899,323 | 507,726 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,489,970 | 1,015,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,832,921 | 1,599,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,727,077 | 1,769,705 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,068,410 | 1,836,606 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,445,843 | 2,524,531 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,961,269 | 2,537,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,737,772 | 2,557,385 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,251,122 | 504,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||