PNC FINANCIAL SERVICES GROUP, INC.
Position in MTDR — Matador Resources Co
CIK 713676
Pittsburgh, PA
Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$691,737
-$75,706 QoQ
Shares Held
13,896
+14.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 4%
None 9%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,391,275 across 50 Oil & Gas E&P names. MTDR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,166,825 | $121,303,122 | |
| 2 | TPL |
Texas Pacific Land Corp
|
145,242 | $63,563,706 | |
| 3 | EOG |
Eog Resources Inc
|
203,249 | $26,367,489 | |
| 4 | EQT |
EQT Corp
|
353,063 | $18,772,355 | |
| 5 | DVN |
Devon Energy Corp/De
|
385,987 | $15,948,980 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,161 | $9,344,638 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
147,266 | $7,152,706 | |
| 8 | APA |
APA Corp
|
183,626 | $5,980,695 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,737 | 13,896 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $767,443 | 12,147 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $420,026 | 9,897 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $599,273 | 13,338 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $608,952 | 12,761 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $605,006 | 11,842 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $640,348 | 11,382 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $665,092 | 13,458 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $709,775 | 11,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $783,542 | 11,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $613,916 | 10,797 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $624,716 | 10,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $610,677 | 11,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $530,914 | 11,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $680,809 | 11,894 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $637,620 | 13,034 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $565,041 | 12,128 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $802,909 | 15,155 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $434,991 | 11,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $464,466 | 12,210 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $355,092 | 9,861 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $150,593 | 6,422 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $52,701 | 4,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,620 | 5,402 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $38,853 | 4,571 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $15,096 | 6,088 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||