Vanguard Personalized Indexing Management, LLC
Position in MTDR — Matador Resources Co
CIK 1767306
OAKLAND, CA
Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,279,993
-$101,753 QoQ
Shares Held
25,713
+17.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 489 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $84,036,795 across 45 Oil & Gas E&P names. MTDR ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
161,671 | $16,807,317 | |
| 2 | DVN |
Devon Energy Corp/De
|
225,599 | $9,321,750 | |
| 3 | EOG |
Eog Resources Inc
|
60,285 | $7,820,773 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
38,770 | $6,814,990 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
129,880 | $6,308,271 | |
| 6 | APA |
APA Corp
|
144,049 | $4,691,675 | |
| 7 | EQT |
EQT Corp
|
77,860 | $4,139,816 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
76,175 | $3,008,912 |
All Filings in MTDR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,993 | 25,713 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,381,746 | 21,870 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $854,232 | 20,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,054,462 | 23,469 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,094,601 | 22,938 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $776,670 | 15,202 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $993,439 | 17,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $799,319 | 16,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $995,618 | 16,705 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,226,765 | 18,373 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,320,346 | 23,221 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,039,353 | 17,474 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $860,664 | 16,450 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $848,694 | 17,811 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $796,380 | 13,913 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $590,366 | 12,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,440 | 10,076 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $456,422 | 8,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $291,926 | 7,907 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $261,410 | 6,872 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $236,081 | 6,556 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||