ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in MTDR — Matador Resources Co
CIK 1164508
BOSTON, MA
Position in MTDR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$30,904,370
+$17,405,511 QoQ
Shares Held
489,148
+62.8% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 96.16946200332006.ToString("F0")%
Shared 0.ToString("F0")%
None 3.8305379966799413.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,141,865,918 across 40 Oil & Gas E&P names. MTDR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,956,345 | $1,411,042,691 | |
| 2 | OVV |
Ovintiv Inc.
|
7,880,705 | $467,798,648 | |
| 3 | COP |
Conocophillips
|
2,310,281 | $304,957,092 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,180,682 | $260,691,918 | |
| 5 | EOG |
Eog Resources Inc
|
1,420,839 | $205,410,694 | |
| 6 | APA |
APA Corp
|
4,834,502 | $205,176,264 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
6,263,808 | $197,748,418 | |
| 8 | CNX |
CNX Resources Corp
|
3,838,852 | $147,987,744 |
All Filings in MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||