VANGUARD ASSET MANAGEMENT, Ltd
Position in MTDR — Matador Resources Co
CIK 1680208
London, EC4N 8AF, X0
Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,743,187
-$875,663 QoQ
Shares Held
95,283
+7.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,094,567,813 across 35 Oil & Gas E&P names. MTDR ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,625,674 | $272,965,069 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,424,072 | $174,750,844 | |
| 3 | EOG |
Eog Resources Inc
|
1,166,168 | $151,286,974 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,434,884 | $100,609,406 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,566,381 | $76,079,125 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
417,677 | $73,419,263 | |
| 7 | EQT |
EQT Corp
|
1,123,526 | $59,737,877 | |
| 8 | TPL |
Texas Pacific Land Corp
|
104,725 | $45,831,849 |
All Filings in MTDR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,743,187 | 95,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,618,850 | 88,934 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||