T. Rowe Price Investment Management, Inc.
Position in MTDR — Matador Resources Co
CIK 1897612
BALTIMORE, MD
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,753,422
-$50,842,536 QoQ
Shares Held
3,731,487
-0.4% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#8
of 489 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $2,427,886,717 across 11 Oil & Gas E&P names. MTDR ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,027,147 | $830,572,306 | |
| 2 | PR |
Permian Resources Corp
|
21,604,211 | $397,733,524 | |
| 3 | COP |
Conocophillips
|
3,098,953 | $322,167,153 | |
| 4 | EQT |
EQT Corp
|
5,987,499 | $318,355,321 | |
| 5 | MTDR |
Matador Resources Co
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|
3,731,487 | $185,753,422 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
5,180,518 | $132,517,650 | |
| 7 | GPOR |
Gulfport Energy Corp
|
524,782 | $89,055,505 | |
| 8 | RRC |
Range Resources Corp
|
1,830,256 | $68,067,220 |
All Filings in MTDR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,753,422 | 3,731,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,595,958 | 3,744,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,215,995 | 1,348,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,682,879 | 3,687,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $168,849,584 | 3,538,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $178,783,732 | 3,499,388 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $213,707,885 | 3,798,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $220,562,893 | 4,463,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $285,180,159 | 4,784,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $350,753,159 | 5,253,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $302,034,975 | 5,311,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,863,264 | 4,352,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,554,219 | 3,470,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,609,760 | 3,307,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,024,521 | 3,407,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,705,798 | 3,530,372 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||