Clearbridge Investments, LLC

Position in MTDR — Matador Resources Co

CIK 1348883 NEW YORK, NY

Position in MTDR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$63,579,613

-$11,873,741 QoQ

Shares Held

1,006,325

-43.4% QoQ

Ownership

0.810%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.96372941147243.ToString("F0")% Shared 0.ToString("F0")% None 0.03627058852756316.ToString("F0")%

Energy · as of Mar 31, 2026

Clearbridge Investments, LLC holds $959,729,623 across 10 Oil & Gas E&P names. MTDR ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	4,642,491	$295,448,127
2	COP	Conocophillips	2,066,101	$272,725,332
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	2,303,885	$112,268,316
4	MTDR	Matador Resources Co This page	1,006,325	$63,579,613
5	FANG	Diamondback Energy, Inc.	299,785	$59,294,475
6	PR	Permian Resources Corp	2,621,294	$55,885,988
7	EXE	EXPAND ENERGY Corp	502,775	$55,194,639
8	WDS	Woodside Energy Group Ltd	951,220	$22,715,133

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,579,613	1,006,325	-43.4%	Shares	Sole	2026-05-13
2025-12-31	$75,453,354	1,777,883	+0.3%	Shares	Sole	2026-02-11
2025-09-30	$79,631,865	1,772,354	-12.4%	Shares	Sole	2025-11-13
2025-06-30	$96,544,765	2,023,151	-3.8%	Shares	Sole	2025-08-12
2025-03-31	$107,430,979	2,102,779	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$126,532,003	2,249,058	-0.0%	Shares	Sole	2025-02-12
2024-09-30	$111,184,424	2,249,786	-0.0%	Shares	Sole	2024-11-12
2024-06-30	$134,102,145	2,250,036	+10.5%	Shares	Sole	2024-08-27
2024-03-31	$135,923,822	2,035,702	+11.8%	Shares	Sole	2024-05-13
2023-12-31	$103,508,171	1,820,404	+0.4%	Shares	Sole	2024-02-09
2023-09-30	$107,862,459	1,813,424	+10.6%	Shares	Sole	2023-11-13
2023-06-30	$85,823,687	1,640,361	+24.2%	Shares	Sole	2023-08-11
2023-03-31	$62,921,634	1,320,496	+3.6%	Shares	Sole	2023-05-12
2022-12-31	$72,972,471	1,274,851	+13.7%	Shares	Sole	2023-02-10
2022-09-30	$54,841,325	1,121,041	+3885.1%	Shares	Sole	2022-11-14
2022-06-30	$1,310,623	28,131	-25.4%	Shares	Sole	2022-08-11
2022-03-31	$1,998,723	37,726	0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,392,843	37,726	-0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,435,591	37,739	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,358,909	37,737	-13.3%	Shares	Sole	2021-08-13
2021-03-31	$1,020,098	43,501	-58.7%	Shares	Sole	2021-05-13
2020-12-31	$1,269,869	105,296	+20.4%	Shares	Sole	2021-02-10
2020-09-30	$722,568	87,478	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$742,058	87,301	-93.5%	Shares	Defined	2020-08-14
2020-03-31	$3,315,980	1,337,089	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.