Invesco Ltd.

Position in MTDR — Matador Resources Co

CIK 914208 Atlanta, GA

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Position in MTDR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$79,957,949

+$54,712,560 QoQ

Shares Held

1,265,558

+112.8% QoQ

Ownership

1.02%

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 0.ToString("F0")% Shared 93.15969714544889.ToString("F0")% None 6.8403028545511155.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

Invesco Ltd. holds $9,824,448,932 across 50 Oil & Gas E&P names. MTDR ranks #21 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	13,342,012	$1,761,145,584
2	DVN	Devon Energy Corp/De	18,954,661	$953,798,535
3	FANG	Diamondback Energy, Inc.	4,597,627	$909,364,637
4	EOG	Eog Resources Inc	4,969,919	$718,501,180
5	APA	APA Corp	15,753,595	$668,582,566
6	EQT	EQT Corp	8,700,037	$553,670,348
7	EXE	EXPAND ENERGY Corp	4,918,926	$539,999,687
8	OXY	Occidental Petroleum Corp /De/	7,561,875	$491,521,875

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	$79,957,949	1,265,558	+112.8%	Shares	Defined	2026-05-12
2025-12-31	$25,245,389	594,849	+45.9%	Shares	Defined	2026-02-19
2025-09-30	$18,316,654	407,671	-1.5%	Shares	Defined	2025-11-13
2025-06-30	$19,752,403	413,923	-48.3%	Shares	Defined	2025-08-13
2025-03-31	$40,913,122	800,805	-0.1%	Shares	Defined	2025-05-12
2024-12-31	$45,102,005	801,671	-41.8%	Shares	Defined	2025-02-13
2024-09-30	$68,032,605	1,376,621	-41.5%	Shares	Defined	2024-11-12
2024-06-30	$140,244,457	2,353,095	-18.6%	Shares	Defined	2024-08-13
2024-03-31	$193,002,419	2,890,556	+13.5%	Shares	Defined	2024-05-14
2023-12-31	$144,751,851	2,545,759	-13.6%	Shares	Defined	2024-02-13
2023-09-30	$175,243,778	2,946,264	-6.0%	Shares	Defined	2023-11-13
2023-06-30	$163,937,704	3,133,366	-15.7%	Shares	Defined	2023-08-11
2023-03-31	$177,157,597	3,717,893	-16.2%	Shares	Defined	2023-05-12
2022-12-31	$253,983,033	4,437,160	+2.7%	Shares	Defined	2023-02-13
2022-09-30	$211,349,315	4,320,305	+1.9%	Shares	Defined	2022-11-14
2022-06-30	$197,445,947	4,237,947	-3.0%	Shares	Defined	2022-08-15
2022-03-31	$231,401,537	4,367,715	+82.9%	Shares	Defined	2022-05-16
2021-12-31	$88,157,980	2,387,811	+61.2%	Shares	Defined	2022-02-14
2021-09-30	$56,356,524	1,481,507	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$53,783,921	1,493,583	+56.9%	Shares	Defined	2021-08-17
2021-03-31	$22,321,937	951,895	+91.4%	Shares	Defined	2021-05-17
2020-12-31	$5,996,279	497,204	-30.8%	Shares	Defined	2021-02-16
2020-09-30	$5,931,992	718,159	+2.9%	Shares	Defined	2020-11-16
2020-06-30	$5,930,577	697,715	-32.5%	Shares	Defined	2020-08-14
2020-03-31	$2,564,042	1,033,889	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.