Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,196,821
-$6,382,792 QoQ
Shares Held
1,148,992
+14.2% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,087,097,668 across 10 Oil & Gas E&P names. MTDR ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,599,724 | $281,199,484 | |
| 2 | EQT |
EQT Corp
|
5,109,556 | $271,675,092 | |
| 3 | COP |
Conocophillips
|
2,240,996 | $232,973,944 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,446,131 | $96,622,174 | |
| 5 | MTDR |
Matador Resources Co
This page
|
1,148,992 | $57,196,821 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
565,825 | $51,597,581 | |
| 7 | PR |
Permian Resources Corp
|
2,621,294 | $48,258,022 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
1,551,115 | $29,967,541 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,196,821 | 1,148,992 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,579,613 | 1,006,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,453,354 | 1,777,883 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,631,865 | 1,772,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,544,765 | 2,023,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,430,979 | 2,102,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,532,003 | 2,249,058 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $111,184,424 | 2,249,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $134,102,145 | 2,250,036 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $135,923,822 | 2,035,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,508,171 | 1,820,404 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $107,862,459 | 1,813,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,823,687 | 1,640,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,921,634 | 1,320,496 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,972,471 | 1,274,851 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,841,325 | 1,121,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,310,623 | 28,131 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,998,723 | 37,726 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,392,843 | 37,726 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,435,591 | 37,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,358,909 | 37,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,020,098 | 43,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,269,869 | 105,296 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $722,568 | 87,478 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $742,058 | 87,301 | 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. | ||||||