Mitsubishi UFJ Asset Management Co., Ltd.
Position in MTDR — Matador Resources Co
CIK 1466546
TOKYO, M0
Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,907
+$12,441 QoQ
Shares Held
420
+213.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $991,106,074 across 22 Oil & Gas E&P names. MTDR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,967,794 | $308,531,864 | |
| 2 | EOG |
Eog Resources Inc
|
1,295,221 | $168,029,020 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,029,527 | $125,180,055 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,974 | $87,182,309 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,790,655 | $86,972,113 | |
| 6 | EQT |
EQT Corp
|
1,478,839 | $78,629,869 | |
| 7 | TPL |
Texas Pacific Land Corp
|
140,771 | $61,607,020 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
651,788 | $59,436,547 |
All Filings in MTDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,907 | 420 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,466 | 134 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,662 | 534 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $23,992 | 534 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,482 | 534 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,846 | 134 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,538 | 134 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,622 | 134 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,986 | 134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,947 | 134 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,619 | 134 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,970 | 134 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||