NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in MTDR — Matador Resources Co
CIK 1629649
MILWAUKEE, WI
Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,307,073
-$346,347 QoQ
Shares Held
26,257
+0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#208
of 489 holders
Holding Since
Mar 2020
18 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $28,616,208 across 17 Oil & Gas E&P names. MTDR ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,060 | $4,060,677 | |
| 2 | OVV |
Ovintiv Inc.
|
61,950 | $3,261,667 | |
| 3 | PR |
Permian Resources Corp
|
177,044 | $3,259,380 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
66,211 | $2,326,654 | |
| 5 | EOG |
Eog Resources Inc
|
17,078 | $2,215,528 | |
| 6 | RRC |
Range Resources Corp
|
53,003 | $1,971,181 | |
| 7 | DVN |
Devon Energy Corp/De
|
36,965 | $1,527,393 | |
| 8 | CHRD |
Chord Energy Corp
|
12,665 | $1,447,609 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,073 | 26,257 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,653,420 | 26,170 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,109,169 | 26,135 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,171,954 | 26,084 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,240,624 | 25,998 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,318,122 | 25,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,450,945 | 25,790 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,272,713 | 25,753 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,543,699 | 25,901 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,650,020 | 24,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,401,485 | 24,648 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,461,721 | 24,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,316,528 | 25,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,186,723 | 24,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $594,666 | 10,389 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $792,797 | 16,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $865,921 | 18,586 | Shares | Defined | 2022-08-04 | |
| 2020-03-31 | $94,577 | 38,136 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||