Bank of New York Mellon Corp

Bank

Position in MTDR — Matador Resources Co

CIK 1390777 NEW YORK, NY

Position in MTDR

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$74,934,381

+$25,710,735 QoQ

Shares Held

1,186,046

+2.3% QoQ

Ownership

0.955%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 93.96861504528492.ToString("F0")% Shared 0.ToString("F0")% None 6.031384954715079.ToString("F0")%

Energy · as of Mar 31, 2026

Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. MTDR ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	10,181,950	$1,344,017,400
2	FANG	Diamondback Energy, Inc.	3,940,755	$779,441,916
3	EOG	Eog Resources Inc	4,928,984	$712,583,205
4	EQT	EQT Corp	8,995,303	$572,461,070
5	EXE	EXPAND ENERGY Corp	4,498,905	$493,889,777
6	OXY	Occidental Petroleum Corp /De/	5,761,082	$374,470,330
7	PR	Permian Resources Corp	15,240,038	$324,917,600
8	CTRA	Coterra Energy Inc.	8,485,584	$298,183,413

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,934,381	1,186,046	+2.3%	Shares	Defined	2026-05-05
2025-12-31	$49,223,646	1,159,841	+6.2%	Shares	Defined	2026-02-10
2025-09-30	$49,088,490	1,092,555	-2.3%	Shares	Defined	2025-11-03
2025-06-30	$53,388,080	1,118,778	-2.2%	Shares	Defined	2025-08-05
2025-03-31	$58,449,356	1,144,047	-6.0%	Shares	Defined	2025-04-29
2024-12-31	$68,504,701	1,217,645	+3.3%	Shares	Defined	2025-02-04
2024-09-30	$58,230,196	1,178,272	-7.3%	Shares	Defined	2024-11-12
2024-06-30	$75,789,322	1,271,633	-5.3%	Shares	Defined	2024-07-25
2024-03-31	$89,670,504	1,342,976	-3.6%	Shares	Defined	2024-04-25
2023-12-31	$79,195,966	1,392,824	+5.6%	Shares	Defined	2024-01-29
2023-09-30	$78,428,538	1,318,570	-2.5%	Shares	Defined	2023-10-24
2023-06-30	$70,773,365	1,352,702	-0.4%	Shares	Defined	2023-08-03
2023-03-31	$64,718,893	1,358,214	-2.0%	Shares	Defined	2023-05-09
2022-12-31	$79,313,743	1,385,635	+4.8%	Shares	Other	2023-02-14
2022-09-30	$64,669,300	1,321,940	+1.4%	Shares	Defined	2022-11-14
2022-06-30	$60,715,338	1,303,184	+2.1%	Shares	Defined	2022-08-15
2022-03-31	$67,644,116	1,276,786	+1.8%	Shares	Defined	2022-05-11
2021-12-31	$46,325,402	1,254,751	+2.8%	Shares	Defined	2022-02-11
2021-09-30	$46,427,475	1,220,491	+3.7%	Shares	Defined	2021-11-18
2021-06-30	$42,383,875	1,177,003	-5.0%	Shares	Defined	2021-08-11
2021-03-31	$29,051,451	1,238,868	-5.8%	Shares	Defined	2021-05-13
2020-09-30	$10,865,399	1,315,424	-4.9%	Shares	Defined	2020-11-12
2020-06-30	$11,760,649	1,383,606	+0.2%	Shares	Defined	2020-08-12
2020-03-31	$3,424,195	1,380,725	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.