CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MTDR — Matador Resources Co
CIK 884546
SAN FRANCISCO, CA
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,806,559
-$16,792,546 QoQ
Shares Held
1,281,771
+0.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. MTDR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,806,559 | 1,281,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,599,105 | 1,275,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,932,215 | 1,223,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,154,215 | 1,338,843 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,154,188 | 1,386,299 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,470,740 | 1,438,065 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $83,915,728 | 1,491,570 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $70,914,042 | 1,434,926 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,109,251 | 1,377,672 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $102,321,352 | 1,532,445 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $84,202,950 | 1,480,882 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $84,989,603 | 1,428,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $72,987,341 | 1,395,018 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,580,378 | 1,355,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,770,402 | 1,341,202 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $64,429,205 | 1,317,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,591,855 | 978,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,826,887 | 997,110 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,989,298 | 1,001,877 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,669,371 | 1,016,545 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,458,002 | 984,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,182,011 | 945,928 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,242,114 | 932,182 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,272,302 | 880,424 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,151,177 | 841,315 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,859,114 | 749,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||