Position in MTDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,815,985
+$3,878,815 QoQ
Shares Held
187,021
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NFJ INVESTMENT GROUP, LLC holds $50,082,624 across 7 Oil & Gas E&P names. MTDR ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
132,207 | $19,113,165 | |
| 2 | MTDR |
Matador Resources Co
This page
|
187,021 | $11,815,985 | |
| 3 | DVN |
Devon Energy Corp/De
|
148,114 | $7,453,095 | |
| 4 | CRGY |
Crescent Energy Co
|
285,955 | $3,860,392 | |
| 5 | OVV |
Ovintiv Inc.
|
62,011 | $3,680,972 | |
| 6 | SM |
SM Energy Co
|
96,937 | $3,022,495 | |
| 7 | COP |
Conocophillips
|
8,610 | $1,136,520 |
All Filings in MTDR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,815,985 | 187,021 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,937,170 | 187,021 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,240,842 | 205,672 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,213,497 | 297,852 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,316,168 | 299,788 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,914,512 | 300,649 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,165,352 | 286,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,978,252 | 284,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,054,612 | 135,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,442,758 | 60,548 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,972,609 | 66,789 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,556,966 | 87,098 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,074,776 | 43,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,148,028 | 54,997 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,417,256 | 69,854 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,966,299 | 85,132 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,695,246 | 88,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,628,016 | 98,267 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $4,259,528 | 111,975 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||