Rockefeller Capital Management L.P.

Position in MTDR — Matador Resources Co

CIK 1739439 NEW YORK, NY

Position in MTDR

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

Position Value

$349,205

-$195,025 QoQ

Shares Held

7,015

-18.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#306

of 489 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Energy · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $325,749,956 across 43 Oil & Gas E&P names. MTDR ranks #20 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	2,047,206	$108,849,940
2	FANG	Diamondback Energy, Inc.	444,137	$78,070,398
3	COP	Conocophillips	407,409	$42,354,236
4	DVN	Devon Energy Corp/De	672,249	$27,777,328
5	EOG	Eog Resources Inc	210,588	$27,319,577
6	APA	APA Corp	304,341	$9,912,385
7	OXY	Occidental Petroleum Corp /De/	128,602	$6,246,197
8	CNQ	CANADIAN NATURAL RESOURCES Ltd	143,081	$5,651,699

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$349,205	7,015	-18.6%	Shares	Defined	2026-08-13
2026-03-31	$544,230	8,614	+200.2%	Shares	Defined	2026-05-14
2025-12-31	$121,760	2,869	+179.6%	Shares	Defined	2026-03-17
2025-09-30	$46,098	1,026	+35.0%	Shares	Defined	2025-11-14
2022-12-31	$43,502	760	+46.7%	Shares	Defined	2023-03-06
2022-09-30	$25,339	518	-11.5%	Shares	Defined	2022-11-02
2022-06-30	$27,254	585	+72.6%	Shares	Defined	2022-08-12
2022-03-31	$17,960	339	+4.0%	Shares	Defined	2022-05-13
2021-12-31	$12,035	326	-9.2%	Shares	Defined	2022-02-14
2021-09-30	$13,656	359	+10.1%	Shares	Defined	2021-11-12
2021-06-30	$11,739	326	-46.4%	Shares	Defined	2021-08-10
2021-03-31	$14,257	608	+1069.2%	Shares	Defined	2021-05-11
2020-06-30	$442	52	-64.1%	Shares	Defined	2020-08-12
2020-03-31	$359	145	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.