AM
MTDR icon

AGF Management’s Matador Resources MTDR Stock Holding History

AGF Management’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 		$2.66M Buy
+53,382
New +$3.03M 0.01% 453

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AGF Management's MTDR Position: Q2 2026 in Review

AGF Management opened a new position in Matador Resources (MTDR) in Q2 2026: 53,382 shares worth $2.66M. The stake represents 0.01% of the portfolio and ranks #453 among its holdings.

492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • AGF Management held 53,382 shares of Matador Resources worth $2.66M as of Q2 2026.
  • Matador Resources was a new AGF Management position in Q2 2026.
  • Matador Resources made up 0.01% of AGF Management's portfolio in Q2 2026, its #453 holding.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.