Position in MTDR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$63,006,948
+$27,436,969 QoQ
Shares Held
997,261
+19.0% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.37869825451912.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6213017454808721.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $4,660,056,687 across 38 Oil & Gas E&P names. MTDR ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,957,427 | $2,370,380,364 | |
| 2 | EOG |
Eog Resources Inc
|
7,819,024 | $1,130,396,292 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,000,836 | $389,880,735 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,841,677 | $142,993,180 | |
| 5 | APA |
APA Corp
|
1,891,635 | $80,280,985 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,129,893 | $73,443,045 | |
| 7 | MTDR |
Matador Resources Co
This page
|
997,261 | $63,006,948 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
306,463 | $60,615,312 |
All Filings in MTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||