MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in MTDR — Matador Resources Co
CIK 922127
New York, NY
Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,156,618
-$671,697 QoQ
Shares Held
43,323
-3.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 489 holders
Holding Since
Mar 2020
25 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $109,060,984 across 24 Oil & Gas E&P names. MTDR ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
148,177 | $15,404,480 | |
| 2 | PR |
Permian Resources Corp
|
690,563 | $12,713,264 | |
| 3 | OVV |
Ovintiv Inc.
|
237,707 | $12,515,273 | |
| 4 | DVN |
Devon Energy Corp/De
|
283,162 | $11,700,253 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
97,710 | $8,910,174 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
450,593 | $8,178,262 | |
| 7 | EOG |
Eog Resources Inc
|
60,698 | $7,874,351 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
109,291 | $3,840,485 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156,618 | 43,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,828,315 | 44,766 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,063,263 | 48,616 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,428,286 | 54,046 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,763,274 | 57,906 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $3,448,512 | 61,296 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,100,413 | 62,736 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,959,824 | 66,440 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,407,888 | 66,016 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,893,204 | 68,470 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,284,760 | 72,037 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,273,183 | 81,674 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,302,413 | 90,292 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,276,726 | 92,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,408,866 | 90,124 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,323,831 | 92,806 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $842,011 | 15,893 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $556,347 | 15,069 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $557,856 | 14,665 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $562,008 | 15,607 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $343,753 | 14,659 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $166,078 | 13,771 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $109,048 | 13,202 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $45,356 | 5,336 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $252,930 | 101,988 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||