DekaBank Deutsche Girozentrale
BankPosition in MTDR — Matador Resources Co
CIK 1456228
FRANKFURT, 2M
Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$862
-$838,673 QoQ
Shares Held
13,288
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 489 holders
Holding Since
Sep 2023
12 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, 2026DekaBank Deutsche Girozentrale holds $153,258,587 across 21 Oil & Gas E&P names. MTDR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,175,048 | $152,438,976 | |
| 2 | TPL |
Texas Pacific Land Corp
|
1,014 | $443,766 | |
| 3 | COP |
Conocophillips
|
2,028,920 | $272,363 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,427,745 | $70,273 | |
| 5 | DVN |
Devon Energy Corp/De
|
214,315 | $11,001 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
114,128 | $7,391 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
37,390 | $7,368 | |
| 8 | OVV |
Ovintiv Inc.
|
31,213 | $1,889 |
All Filings in MTDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862 | 13,288 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $839,535 | 13,288 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $957 | 13,288 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $597,029 | 13,288 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $634,103 | 13,288 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $678,883 | 13,288 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $747,582 | 13,288 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $656,692 | 13,288 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $195,964 | 3,288 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $887,239 | 13,288 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $186,955 | 3,288 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $195,570 | 3,288 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||