Dana Investment Advisors, Inc.

Position in MTDR — Matador Resources Co

CIK 1427514 BROOKFIELD, WI

Position in MTDR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,181,478

-$133,676 QoQ

Shares Held

23,734

+14.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#219

of 489 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Energy · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $68,228,798 across 15 Oil & Gas E&P names. MTDR ranks #12 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	155,389	$27,314,278
2	PR	Permian Resources Corp	490,300	$9,026,423
3	CRGY	Crescent Energy Co	645,193	$6,335,795
4	CRK	Comstock Resources Inc	307,872	$4,593,450
5	NOG	Northern Oil & Gas, Inc.	223,890	$4,063,603
6	EQT	EQT Corp	69,418	$3,690,955
7	EOG	Eog Resources Inc	22,569	$2,927,876
8	SM	SM Energy Co	97,178	$2,536,345

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,181,478	23,734	+14.0%	Shares	Sole	2026-08-13
2026-03-31	$1,315,154	20,816	+20.3%	Shares	Sole	2026-05-14
2025-12-31	$734,636	17,310	+66.7%	Shares	Sole	2026-02-05
2025-09-30	$466,418	10,381	+5.2%	Shares	Sole	2025-11-10
2025-06-30	$470,948	9,869	-11.3%	Shares	Sole	2025-08-13
2025-03-31	$568,733	11,132	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$626,061	11,128	-59.1%	Shares	Sole	2025-02-06
2024-09-30	$1,345,311	27,222	+1.2%	Shares	Sole	2024-11-13
2024-06-30	$1,603,478	26,904	+4.7%	Shares	Sole	2024-08-27
2024-03-31	$1,715,721	25,696	+0.9%	Shares	Sole	2024-05-15
2023-12-31	$1,447,541	25,458	-5.0%	Shares	Sole	2024-02-07
2023-09-30	$1,593,350	26,788	-12.6%	Shares	Sole	2023-11-15
2023-06-30	$1,603,660	30,651	+2.3%	Shares	Sole	2023-08-15
2023-03-31	$1,427,498	29,958	+20.5%	Shares	Sole	2023-05-15
2022-12-31	$1,423,558	24,870	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.