MERCER GLOBAL ADVISORS INC /ADV

Position in MTDR — Matador Resources Co

CIK 853758 DENVER, CO

Position in MTDR

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$1,411,959

-$289,541 QoQ

Shares Held

28,364

+5.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 489 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Energy · as of Jun 30, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $178,410,679 across 43 Oil & Gas E&P names. MTDR ranks #15 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	491,925	$63,817,430
2	COP	Conocophillips	265,352	$27,585,993
3	DVN	Devon Energy Corp/De	430,072	$17,770,575
4	AR	ANTERO RESOURCES Corp	303,849	$10,677,253
5	OXY	Occidental Petroleum Corp /De/	167,289	$8,125,226
6	PR	Permian Resources Corp	339,173	$6,244,174
7	APA	APA Corp	181,285	$5,904,452
8	EXE	EXPAND ENERGY Corp	62,078	$5,660,892

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,411,959	28,364	+5.3%	Shares	Sole	2026-08-19
2026-03-31	$1,701,500	26,931	+27.6%	Shares	Sole	2026-05-15
2025-12-31	$895,865	21,109	-18.4%	Shares	Sole	2026-02-18
2025-09-30	$1,162,473	25,873	+17.5%	Shares	Sole	2025-11-14
2025-06-30	$1,051,128	22,027	-1.1%	Shares	Sole	2025-08-14
2025-03-31	$1,138,234	22,279	-10.7%	Shares	Sole	2025-05-15
2024-12-31	$1,404,249	24,960	+15.9%	Shares	Sole	2025-02-14
2024-09-30	$1,064,506	21,540	-2.3%	Shares	Sole	2024-11-14
2024-06-30	$1,313,464	22,038	+2.0%	Shares	Sole	2024-08-12
2021-03-31	$506,496	21,599	-29.9%	Shares	Sole	2021-08-10
2020-12-31	$371,568	30,810	-71.3%	Shares	Sole	2021-02-12
2020-09-30	$887,751	107,476	+7.7%	Shares	Sole	2020-12-10
2020-06-30	$847,849	99,747	+4.0%	Shares	Sole	2020-08-10
2020-03-31	$237,856	95,910	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.