MORGAN STANLEY

Position in MTDR — Matador Resources Co

CIK 895421 NEW YORK, NY

Back to MTDR Full portfolio

Position in MTDR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$137,096,806

+$37,291,978 QoQ

Shares Held

2,169,940

-7.7% QoQ

Ownership

1.75%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 82.1102426795211.ToString("F0")% Shared 0.ToString("F0")% None 17.889757320478907.ToString("F0")%

Common Shares in MTDR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

MORGAN STANLEY holds $11,365,535,947 across 77 Oil & Gas E&P names. MTDR ranks #14 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	18,799,873	$2,481,583,236
2	EQT	EQT Corp	28,450,551	$1,810,593,059
3	EOG	Eog Resources Inc	6,779,590	$980,125,315
4	FANG	Diamondback Energy, Inc.	3,751,908	$742,089,877
5	OXY	Occidental Petroleum Corp /De/	10,976,687	$713,484,655
6	DVN	Devon Energy Corp/De	11,726,849	$590,095,035
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	10,192,029	$496,657,568
8	TPL	Texas Pacific Land Corp	964,476	$457,701,725

All Filings in MTDR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$137,096,806	2,169,940	-7.7%	Shares	Defined	2026-05-15
2025-12-31	$99,804,828	2,351,669	-17.5%	Shares	Defined	2026-05-27
2025-09-30	$127,998,602	2,848,845	+62.5%	Shares	Defined	2026-05-27
2025-06-30	$83,682,934	1,753,624	+44.3%	Shares	Defined	2025-08-15
2025-03-31	$62,087,118	1,215,250	+2.8%	Shares	Defined	2025-05-15
2024-12-31	$66,501,228	1,182,034	+5.9%	Shares	Defined	2025-05-15
2024-09-30	$55,185,086	1,116,655	+33.0%	Shares	Defined	2025-05-14
2024-06-30	$50,047,604	839,725	-23.3%	Shares	Defined	2025-05-14
2024-03-31	$73,083,567	1,094,557	+3.4%	Shares	Defined	2024-10-17
2023-12-31	$60,215,815	1,059,019	+17.7%	Shares	Defined	2024-08-16
2023-09-30	$53,504,159	899,532	+32.9%	Shares	Defined	2023-11-15
2023-06-30	$35,425,554	677,094	+13.1%	Shares	Defined	2023-08-14
2023-03-31	$28,522,427	598,582	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$34,337,011	599,878	+3.7%	Shares	Defined	2023-02-14
2022-09-30	$28,289,306	578,277	-5.9%	Shares	Defined	2022-11-14
2022-06-30	$28,628,712	614,482	+28.0%	Shares	Defined	2022-10-27
2022-03-31	$25,431,775	480,026	-43.8%	Shares	Defined	2022-10-27
2021-12-31	$31,551,164	854,582	+87.6%	Shares	Defined	2022-02-14
2021-09-30	$17,331,514	455,613	-5.6%	Shares	Defined	2021-11-15
2021-06-30	$17,372,805	482,444	+38.7%	Shares	Defined	2021-08-23
2021-03-31	$8,159,190	347,940	-78.6%	Shares	Defined	2021-05-17
2020-12-31	$19,572,473	1,622,925	+239.3%	Shares	Defined	2021-02-16
2020-09-30	$3,950,549	478,275	-39.4%	Shares	Defined	2020-11-13
2020-06-30	$6,713,563	789,831	+314.7%	Shares	Defined	2020-08-14
2020-03-31	$472,287	190,439	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.