MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in MTDR — Matador Resources Co
CIK 928047
TORONTO, A6
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,192,023
-$1,133,987 QoQ
Shares Held
84,211
-0.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $1,747,748,524 across 36 Oil & Gas E&P names. MTDR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,542,998 | $1,048,448,421 | |
| 2 | COP |
Conocophillips
|
1,816,143 | $188,806,226 | |
| 3 | EQT |
EQT Corp
|
3,078,900 | $163,705,113 | |
| 4 | RRC |
Range Resources Corp
|
1,432,218 | $53,264,187 | |
| 5 | EOG |
Eog Resources Inc
|
386,624 | $50,156,731 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,857,192 | $47,506,971 | |
| 7 | DVN |
Devon Energy Corp/De
|
654,560 | $27,046,419 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
150,826 | $26,512,194 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,192,023 | 84,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,326,010 | 84,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,662,656 | 86,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,964,218 | 88,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,365,043 | 91,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,934,732 | 96,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,448,105 | 96,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,877,655 | 98,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,064,300 | 101,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,214,660 | 138,006 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,669,617 | 134,886 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,250,470 | 138,710 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,632,292 | 126,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,138,749 | 128,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,573,252 | 132,307 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $6,492,711 | 132,721 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $6,309,637 | 135,429 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $2,423,464 | 45,743 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $2,075,199 | 56,208 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,167,367 | 56,976 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,245,907 | 62,369 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,463,795 | 62,422 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $811,999 | 67,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $528,796 | 64,019 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $567,536 | 66,769 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $564,388 | 227,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||