Allspring Global Investments Holdings, LLC
Position in MTDR — Matador Resources Co
CIK 1890906
CHARLOTTE, NC
Position in MTDR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$29,067,854
+$26,420,957 QoQ
Shares Held
460,080
+637.7% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 24.221222396105023.ToString("F0")%
Shared 0.ToString("F0")%
None 75.77877760389498.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $1,163,672,458 across 21 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
|
2,639,175 | $381,545,529 | |
| 2 | EQT |
EQT Corp
|
5,526,373 | $351,698,377 | |
| 3 | CHRD |
Chord Energy Corp
|
734,416 | $104,419,265 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
2,699,004 | $85,207,556 | |
| 5 | COP |
Conocophillips
|
591,022 | $78,014,904 | |
| 6 | DVN |
Devon Energy Corp/De
|
836,355 | $42,085,383 | |
| 7 | MTDR |
Matador Resources Co
This page
|
460,080 | $29,067,854 | |
| 8 | CRC |
California Resources Corp
|
282,711 | $19,569,255 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-03-31 | $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 | $2,699,225 | 50,948 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,881,000 | 50,948 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||