Cambridge Investment Research Advisors, Inc.
Position in MTDR — Matador Resources Co
CIK 1419186
FAIRFIELD, IA
Position in MTDR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$556,042
-$140,075 QoQ
Shares Held
11,170
+1.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 489 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $77,401,703 across 30 Oil & Gas E&P names. MTDR ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
223,640 | $23,249,614 | |
| 2 | EOG |
Eog Resources Inc
|
67,619 | $8,772,212 | |
| 3 | DVN |
Devon Energy Corp/De
|
209,986 | $8,676,621 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
408,130 | $5,701,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
28,199 | $4,956,820 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
89,890 | $4,365,957 | |
| 7 | PR |
Permian Resources Corp
|
188,488 | $3,470,064 | |
| 8 | APA |
APA Corp
|
93,500 | $3,045,295 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,042 | 11,170 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $696,117 | 11,018 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $606,340 | 14,287 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $721,216 | 16,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $764,188 | 16,014 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,406,303 | 27,526 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,548,106 | 27,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,392,309 | 28,173 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,664,568 | 27,929 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,868,157 | 27,979 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,566,720 | 27,554 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,573,721 | 26,458 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,411,855 | 26,985 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,337,678 | 28,073 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,678,620 | 29,326 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,400,677 | 28,632 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,254,342 | 26,923 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,914,008 | 36,127 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,607,829 | 43,549 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,662,804 | 43,712 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,734,205 | 48,159 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,127,945 | 48,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $588,359 | 48,786 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $390,879 | 47,322 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $340,544 | 40,064 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||