Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,766,962
-$16,239,986 QoQ
Shares Held
939,473
-5.8% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 492 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. MTDR ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
This page
|
939,473 | $46,766,962 |
All Filings in MTDR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,766,962 | 939,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,006,948 | 997,261 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,569,979 | 838,124 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $42,619,743 | 948,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,020,246 | 901,514 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $48,663,172 | 952,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,303,487 | 1,000,773 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,836,165 | 1,008,421 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $53,675,401 | 900,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,480,398 | 905,802 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,352,931 | 938,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,574,171 | 1,035,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,992,407 | 1,031,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,367,897 | 952,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,786,332 | 625,198 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,822,538 | 589,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,099,390 | 302,627 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $440,845 | 8,321 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $414,278 | 11,221 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $652,613 | 17,156 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $271,767 | 7,547 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||