Connor, Clark & Lunn Investment Management Ltd.

Position in MTDR — Matador Resources Co

CIK 1596800 VANCOUVER, A1

Position in MTDR

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

Position Value

$4,176,143

-$1,215,701 QoQ

Shares Held

83,892

-1.7% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#125

of 489 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $561,241,356 across 24 Oil & Gas E&P names. MTDR ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTE	Baytex Energy Corp.	49,180,551	$196,722,204
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	4,567,458	$180,414,591
3	FANG	Diamondback Energy, Inc.	305,960	$53,781,648
4	PR	Permian Resources Corp	2,648,686	$48,762,308
5	TALO	Talos Energy Inc.	997,323	$12,875,439
6	VET	Vermilion Energy Inc.	1,321,785	$12,385,125
7	MUR	Murphy Oil Corp	363,221	$11,826,475
8	RRC	Range Resources Corp	164,150	$6,104,738

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,176,143	83,892	-1.7%	Shares	Sole	2026-08-13
2026-03-31	$5,391,844	85,341	-11.7%	Shares	Sole	2026-05-11
2025-12-31	$4,103,014	96,678	+998.4%	Shares	Sole	2026-02-10
2025-09-30	$395,473	8,802	-28.9%	Shares	Sole	2025-11-13
2024-06-30	$738,205	12,386	-42.7%	Shares	Sole	2024-08-09
2024-03-31	$1,442,699	21,607	+29.7%	Shares	Sole	2024-05-09
2023-12-31	$947,287	16,660	+144.0%	Shares	Sole	2024-02-09
2023-06-30	$357,293	6,829	-34.2%	Shares	Sole	2023-08-10
2021-09-30	$394,741	10,377	-88.6%	Shares	Sole	2021-11-12
2021-06-30	$3,274,785	90,941	-54.3%	Shares	Sole	2021-08-12
2021-03-31	$4,665,494	198,955	-20.6%	Shares	Sole	2021-05-13
2020-12-31	$3,021,078	250,504	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.