UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MTDR — Matador Resources Co
CIK 861177
NEW YORK, NY
Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,476,168
-$2,331,412 QoQ
Shares Held
190,361
+1.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. MTDR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,476,168 | 190,361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,807,580 | 186,888 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,048,657 | 189,648 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,724,278 | 194,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,413,126 | 322,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,172,015 | 199,100 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,322,883 | 201,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,232,062 | 207,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,598,185 | 211,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,668,793 | 249,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,284,480 | 251,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,058,011 | 253,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,193,896 | 252,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,016,230 | 252,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,166,936 | 264,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,207,150 | 249,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,184,276 | 304,449 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,061,490 | 133,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,243,692 | 114,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,093,483 | 107,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,095,164 | 113,723 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,895,556 | 80,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $965,956 | 80,096 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $789,101 | 95,533 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,307,901 | 389,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $980,479 | 395,356 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||