Pacer Advisors, Inc.

Position in MTDR — Matador Resources Co

CIK 1616667 Malvern, PA

Position in MTDR

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

Position Value

$860,198

-$10,359 QoQ

Shares Held

17,280

+25.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#239

of 489 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Pacer Advisors, Inc. holds $1,584,409,690 across 26 Oil & Gas E&P names. MTDR ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	5,999,039	$318,968,903
2	FANG	Diamondback Energy, Inc.	1,557,340	$273,749,225
3	EXE	EXPAND ENERGY Corp	2,553,833	$232,884,031
4	EOG	Eog Resources Inc	1,668,195	$216,414,937
5	OXY	Occidental Petroleum Corp /De/	3,622,193	$175,929,914
6	OVV	Ovintiv Inc.	2,782,938	$146,521,685
7	APA	APA Corp	1,479,253	$48,179,270
8	RRC	Range Resources Corp	1,205,339	$44,826,557

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$860,198	17,280	+25.4%	Shares	Sole	2026-08-13
2026-03-31	$870,557	13,779	-1.4%	Shares	Sole	2026-06-18
2025-12-31	$592,844	13,969	-36.6%	Shares	Sole	2026-02-24
2025-09-30	$989,762	22,029	+165.0%	Shares	Sole	2025-10-15
2025-03-31	$424,660	8,312	-66.1%	Shares	Sole	2025-05-06
2024-12-31	$1,379,607	24,522	+1.2%	Shares	Sole	2025-01-22
2024-09-30	$1,197,792	24,237	+39.1%	Shares	Sole	2024-11-12
2024-06-30	$1,038,410	17,423	-16.6%	Shares	Sole	2024-08-13
2024-03-31	$1,394,892	20,891	-7.1%	Shares	Sole	2024-05-10
2023-12-31	$1,278,497	22,485	+29.0%	Shares	Sole	2024-01-16
2023-09-30	$1,036,795	17,431	-29.7%	Shares	Sole	2023-11-13
2023-06-30	$1,297,797	24,805	+193.4%	Shares	Sole	2023-07-12
2023-03-31	$402,880	8,455	-66.8%	Shares	Sole	2023-05-02
2022-12-31	$1,457,330	25,460	+260.5%	Shares	Sole	2023-02-06
2022-09-30	$345,521	7,063	—	Shares	Sole	2022-10-18
No filing history on record for this holder in this stock.