Allspring Global Investments Holdings, LLC
Position in MTDR — Matador Resources Co
CIK 1890906
CHARLOTTE, NC
Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,583,086
-$3,484,768 QoQ
Shares Held
513,923
+11.7% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 492 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,019,785,540 across 18 Oil & Gas E&P names. MTDR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
2,626,939 | $340,792,795 | |
| 2 | EQT |
EQT Corp
|
5,618,889 | $298,756,326 | |
| 3 | CHRD |
Chord Energy Corp
|
774,733 | $88,551,981 | |
| 4 | COP |
Conocophillips
|
812,416 | $84,458,766 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
2,667,136 | $68,225,338 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,158,900 | $47,885,747 | |
| 7 | MTDR |
Matador Resources Co
This page
|
513,923 | $25,583,086 | |
| 8 | CRC |
California Resources Corp
|
380,403 | $20,111,906 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,583,086 | 513,923 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,067,854 | 460,080 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,646,897 | 62,368 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $5,605,915 | 124,770 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $8,935,713 | 187,253 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $6,675,163 | 130,655 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $7,834,429 | 139,254 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,885,032 | 119,082 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $8,739,088 | 146,629 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $10,378,994 | 155,444 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,118,973 | 195,550 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $7,666,079 | 128,885 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $6,850,780 | 130,940 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $12,594,657 | 264,316 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $12,290,801 | 214,724 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $9,431,091 | 192,786 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $504,196 | 10,822 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,851,277 | 53,818 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,881,000 | 50,948 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||