Adage Capital Partners
MTDR icon

Adage Capital Partners’s Matador Resources MTDR Stock Holding History

Adage Capital Partners’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158M Buy
3,181,013
+145,016
+5% +$8.24M 0.22% 77
2026
Q1 		$192M Sell
3,035,997
-330,000
-10% -$16.5M 0.3% 64
2025
Q4 		$143M Buy
3,365,997
+385,000
+13% +$16.2M 0.22% 89
2025
Q3 		$134M Buy
2,980,997
+424,525
+17% +$20.7M 0.21% 92
2025
Q2 		$122M Buy
2,556,472
+1,505,000
+143% +$66.5M 0.21% 93
2025
Q1 		$53.7M Buy
1,051,472
+1,001,472
+2,003% +$55.3M 0.1% 207
2024
Q4 		$2.81M Sell
50,000
-50,000
-50% -$2.75M ﹤0.01% 770
2024
Q3 		$4.94M Sell
100,000
-57,828
-37% -$3.26M 0.01% 715
2024
Q2 		$9.41M Sell
157,828
-83,871
-35% -$5.27M 0.02% 616
2024
Q1 		$16.1M Buy
+241,699
New +$14.4M 0.03% 508
2023
Q3 		– Sell
-546,333
Closed -$28.6M – 913
2023
Q2 		$28.6M Buy
546,333
+96,333
+21% +$4.65M 0.06% 316
2023
Q1 		$21.4M Buy
+450,000
New +$25.3M 0.05% 395
2022
Q4 		– Sell
-382,776
Closed -$18.7M – 1024
2022
Q3 		$18.7M Sell
382,776
-730,000
-66% -$39.4M 0.05% 424
2022
Q2 		$51.8M Buy
1,112,776
+1,047,776
+1,612% +$56.9M 0.12% 180
2022
Q1 		$3.44M Buy
+65,000
New +$3.07M 0.01% 860

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's MTDR Position: Q2 2026 in Review

Adage Capital Partners increased its Matador Resources (MTDR) stake by 4.8% in Q2 2026, buying an estimated $8.24M and bringing the position to 3,181,013 shares worth $158M. The position accounts for 0.22% of the portfolio, ranked #77.

Adage Capital Partners first reported a position in MTDR in Q1 2022 and has held it in 15 quarters since. The position peaked at $192M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Adage Capital Partners held 3,181,013 shares of Matador Resources worth $158M as of Q2 2026.
  • Adage Capital Partners bought 145,016 Matador Resources shares in Q2 2026, an estimated $8.24M.
  • Matador Resources made up 0.22% of Adage Capital Partners's portfolio in Q2 2026, its #77 holding.
  • Adage Capital Partners first reported a position in Matador Resources in Q1 2022 and has held it in 15 quarters since.
  • Adage Capital Partners's Matador Resources position peaked at $192M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.