Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,007,624
-$4,014,168 QoQ
Shares Held
301,479
+0.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MetLife Investment Management, LLC holds $194,848,224 across 37 Oil & Gas E&P names. MTDR ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
278,737 | $28,977,498 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
732,976 | $25,756,776 | |
| 3 | EOG |
Eog Resources Inc
|
121,896 | $15,813,568 | |
| 4 | MTDR |
Matador Resources Co
This page
|
301,479 | $15,007,624 | |
| 5 | DVN |
Devon Energy Corp/De
|
263,347 | $10,881,498 | |
| 6 | PR |
Permian Resources Corp
|
588,455 | $10,833,456 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
166,093 | $8,067,137 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
44,364 | $7,798,303 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,007,624 | 301,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,021,792 | 301,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,991,068 | 258,979 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,824,722 | 263,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,688,223 | 265,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,675,055 | 267,666 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,703,708 | 65,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,986,302 | 60,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,668,201 | 61,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,802,074 | 116,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,822,347 | 119,985 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $7,195,414 | 120,972 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $6,554,544 | 125,278 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $5,985,221 | 125,608 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $7,295,524 | 127,455 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $6,339,689 | 129,593 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $5,945,256 | 127,608 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $3,128,892 | 59,058 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $1,416,768 | 38,374 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $1,459,746 | 38,374 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $1,508,170 | 41,882 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $982,132 | 41,882 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $605,387 | 50,198 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $414,635 | 50,198 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $426,683 | 50,198 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $280,572 | 113,134 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||