Advisors Asset Management, Inc.

Position in MTDR — Matador Resources Co

CIK 1297376 Monument, CO

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,053,942

-$300,763 QoQ

Shares Held

21,172

-1.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#228

of 489 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $39,360,962 across 19 Oil & Gas E&P names. MTDR ranks #13 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHRD	Chord Energy Corp	65,037	$7,433,729
2	NOG	Northern Oil & Gas, Inc.	319,812	$5,804,587
3	FANG	Diamondback Energy, Inc.	22,366	$3,931,495
4	EOG	Eog Resources Inc	25,596	$3,320,569
5	CRGY	Crescent Energy Co	291,104	$2,858,641
6	PR	Permian Resources Corp	135,209	$2,489,197
7	COP	Conocophillips	19,512	$2,028,467
8	EQT	EQT Corp	36,076	$1,918,160

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,053,942	21,172	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$1,354,705	21,442	+32.3%	Shares	Sole	2026-05-15
2025-12-31	$687,612	16,202	+24.8%	Shares	Sole	2026-08-21
2025-09-30	$583,416	12,985	+8.9%	Shares	Sole	2025-11-06
2025-06-30	$569,061	11,925	+20.3%	Shares	Sole	2025-08-12
2025-03-31	$506,250	9,909	+46.1%	Shares	Sole	2025-05-15
2024-12-31	$381,555	6,782	+682.2%	Shares	Sole	2026-08-21
2024-09-30	$42,847	867	0.0%	Shares	Sole	2026-08-21
2024-06-30	$51,673	867	+22.3%	Shares	Sole	2026-08-21
2024-03-31	$47,339	709	+191.8%	Shares	Sole	2024-05-14
2023-12-31	$13,816	243	-74.6%	Shares	Sole	2024-02-14
2020-12-31	$11,517	955	-14.1%	Shares	Sole	2021-02-12
2020-09-30	$9,185	1,112	-43.4%	Shares	Sole	2020-11-16
2020-06-30	$16,702	1,965	-12.0%	Shares	Sole	2020-08-12
2020-03-31	$5,540	2,234	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.