KING LUTHER CAPITAL MANAGEMENT CORP
Position in MTDR — Matador Resources Co
CIK 310051
FORT WORTH, TX
Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$575,257
-$154,851 QoQ
Shares Held
11,556
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 489 holders
Holding Since
Mar 2020
21 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $713,347,125 across 15 Oil & Gas E&P names. MTDR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,068,192 | $215,009,240 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,019,138 | $207,390,782 | |
| 3 | PR |
Permian Resources Corp
|
5,319,959 | $97,940,445 | |
| 4 | RRC |
Range Resources Corp
|
1,200,774 | $44,656,785 | |
| 5 | EOG |
Eog Resources Inc
|
331,086 | $42,951,786 | |
| 6 | TXO |
TXO Partners, L.P.
|
3,071,796 | $38,397,450 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
161,573 | $28,401,301 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
221,485 | $20,197,217 |
All Filings in MTDR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,257 | 11,556 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $730,108 | 11,556 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $602,987 | 14,208 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $503,575 | 11,208 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $534,845 | 11,208 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $572,616 | 11,208 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $630,562 | 11,208 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $553,899 | 11,208 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $238,400 | 4,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $267,080 | 4,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $227,440 | 4,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $237,920 | 4,000 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $635,760 | 12,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $443,040 | 12,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $456,480 | 12,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $432,120 | 12,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $281,400 | 12,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $144,720 | 12,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $82,600 | 10,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $85,000 | 10,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,800 | 10,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||