Morningstar Investment Management LLC
Position in MTDR — Matador Resources Co
CIK 1673385
CHICAGO, IL
Position in MTDR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,072,192
-$557,801 QoQ
Shares Held
41,627
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#170
of 489 holders
Holding Since
Mar 2026
2 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, 2026Morningstar Investment Management LLC holds $20,601,957 across 8 Oil & Gas E&P names. MTDR ranks #7 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
109,700 | $3,572,929 | |
| 2 | DVN |
Devon Energy Corp/De
|
86,151 | $3,559,759 | |
| 3 | TPL |
Texas Pacific Land Corp
|
6,996 | $3,061,729 | |
| 4 | COP |
Conocophillips
|
24,329 | $2,529,242 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
50,926 | $2,473,475 | |
| 6 | CHRD |
Chord Energy Corp
|
20,271 | $2,316,975 | |
| 7 | MTDR |
Matador Resources Co
This page
|
41,627 | $2,072,192 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
5,778 | $1,015,656 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,072,192 | 41,627 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,629,993 | 41,627 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||