NISA INVESTMENT ADVISORS, LLC

Position in MTDR — Matador Resources Co

CIK 937615 ST. LOUIS, MO

Position in MTDR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,876,257

-$1,044,933 QoQ

Shares Held

37,691

-18.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#180

of 489 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $121,905,471 across 44 Oil & Gas E&P names. MTDR ranks #11 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	346,689	$36,041,788
2	EOG	Eog Resources Inc	167,015	$21,666,855
3	DVN	Devon Energy Corp/De	262,123	$10,830,922
4	TPL	Texas Pacific Land Corp	24,180	$10,582,135
5	FANG	Diamondback Energy, Inc.	60,066	$10,558,401
6	OXY	Occidental Petroleum Corp /De/	123,399	$5,993,488
7	APA	APA Corp	128,431	$4,182,997
8	EQT	EQT Corp	75,827	$4,031,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,876,257	37,691	-18.5%	Shares	Sole	2026-08-10
2026-03-31	$2,921,190	46,236	-8.0%	Shares	Sole	2026-04-30
2025-12-31	$2,133,331	50,267	+0.1%	Shares	Sole	2026-01-15
2025-09-30	$2,256,159	50,215	-0.1%	Shares	Sole	2025-10-23
2025-06-30	$2,398,216	50,256	+0.1%	Shares	Sole	2025-07-31
2025-03-31	$2,563,951	50,185	-0.8%	Shares	Sole	2025-04-30
2024-12-31	$2,846,080	50,588	+0.0%	Shares	Sole	2025-01-17
2024-09-30	$2,499,515	50,577	-0.4%	Shares	Sole	2024-10-24
2024-06-30	$3,025,355	50,761	-1.8%	Shares	Sole	2024-07-19
2024-03-31	$3,451,808	51,697	-0.3%	Shares	Sole	2024-05-02
2023-12-31	$2,947,508	51,838	-13.3%	Shares	Sole	2024-01-25
2023-09-30	$3,556,011	59,785	-1.7%	Shares	Sole	2023-11-02
2023-06-30	$3,181,160	60,802	-5.4%	Shares	Sole	2023-08-11
2023-03-31	$3,063,180	64,285	-11.8%	Shares	Sole	2023-05-02
2022-12-31	$4,173,883	72,919	-2.5%	Shares	Sole	2023-02-02
2022-09-30	$3,658,384	74,783	-27.8%	Shares	Sole	2022-11-07
2022-06-30	$4,826,724	103,600	-1.4%	Shares	Sole	2022-08-03
2022-03-31	$5,565,019	105,040	-0.2%	Shares	Sole	2022-04-29
2021-12-31	$3,886,937	105,280	-1.7%	Shares	Sole	2022-02-03
2021-09-30	$4,074,844	107,120	0.0%	Shares	Sole	2021-10-18
2021-06-30	$3,857,391	107,120	-13.9%	Shares	Sole	2021-08-06
2021-03-31	$2,918,352	124,450	-15.5%	Shares	Sole	2021-04-26
2020-12-31	$1,777,041	147,350	+18.2%	Shares	Sole	2021-01-25
2020-09-30	$1,029,609	124,650	+3.2%	Shares	Sole	2020-10-20
2020-06-30	$1,026,800	120,800	+185.8%	Shares	Sole	2020-07-27
2020-03-31	$104,804	42,260	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.