River Road Asset Management, LLC

Position in MTDR — Matador Resources Co

CIK 1341401 LOUISVILLE, KY

Position in MTDR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$8,949,747

-$2,286,310 QoQ

Shares Held

179,786

+1.1% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#90

of 489 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

River Road Asset Management, LLC holds $68,006,149 across 4 Oil & Gas E&P names. MTDR ranks #2 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PR	Permian Resources Corp	2,707,555	$49,846,087
2	MTDR	Matador Resources Co This page	179,786	$8,949,747
3	EOG	Eog Resources Inc	52,557	$6,818,219
4	EXE	EXPAND ENERGY Corp	26,232	$2,392,096

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,949,747	179,786	+1.1%	Shares	Sole	2026-07-17
2026-03-31	$11,236,057	177,842	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.