Vanguard Investments Australia, Ltd.
Position in MTDR — Matador Resources Co
CIK 1550100
Victoria, C3
Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,484,140
-$399,508 QoQ
Shares Held
29,814
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 489 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $255,847,663 across 35 Oil & Gas E&P names. MTDR ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
585,764 | $60,896,025 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
999,395 | $39,476,102 | |
| 3 | EOG |
Eog Resources Inc
|
258,087 | $33,481,626 | |
| 4 | DVN |
Devon Energy Corp/De
|
527,855 | $21,810,968 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
355,808 | $17,281,594 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
90,656 | $15,935,511 | |
| 7 | EQT |
EQT Corp
|
284,717 | $15,138,402 | |
| 8 | TPL |
Texas Pacific Land Corp
|
27,957 | $12,235,101 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,140 | 29,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,883,648 | 29,814 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||