Allspring Global Investments
MTDR icon

Allspring Global Investments’s Matador Resources MTDR Stock Holding History

Allspring Global Investments’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 		$25.2M Buy
513,923
+53,843
+12% +$3.06M 0.04% 506
2026
Q1 		$27.9M Buy
460,080
+397,712
+638% +$19.9M 0.05% 436
2025
Q4 		$2.7M Sell
62,368
-62,402
-50% -$2.62M ﹤0.01% 972
2025
Q3 		$5.63M Sell
124,770
-62,483
-33% -$3.05M 0.01% 844
2025
Q2 		$9.27M Buy
187,253
+56,598
+43% +$2.5M 0.02% 734
2025
Q1 		$6.68M Sell
130,655
-8,599
-6% -$475K 0.01% 836
2024
Q4 		$8.09M Buy
139,254
+20,172
+17% +$1.11M 0.01% 827
2024
Q3 		$5.89M Sell
119,082
-27,547
-19% -$1.55M 0.01% 901
2024
Q2 		$8.74M Sell
146,629
-8,815
-6% -$554K 0.01% 798
2024
Q1 		$10.4M Sell
155,444
-40,106
-21% -$2.38M 0.02% 760
2023
Q4 		$11.1M Buy
195,550
+66,665
+52% +$3.9M 0.02% 716
2023
Q3 		$7.67M Sell
128,885
-2,055
-2% -$120K 0.01% 824
2023
Q2 		$6.85M Sell
130,940
-133,376
-50% -$6.44M 0.01% 901
2023
Q1 		$12.6M Buy
264,316
+49,592
+23% +$2.79M 0.02% 723
2022
Q4 		$12.3M Buy
214,724
+21,938
+11% +$1.38M 0.02% 724
2022
Q3 		$9.43M Buy
192,786
+181,964
+1,681% +$9.82M 0.02% 795
2022
Q2 		$504K Sell
10,822
-42,996
-80% -$2.33M ﹤0.01% 1579
2022
Q1 		$2.85M Buy
53,818
+2,870
+6% +$136K ﹤0.01% 1344
2021
Q4 		$1.88M Buy
+50,948
New +$2.08M ﹤0.01% 1573

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 $3.38T AUM 44.17% 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

Allspring Global Investments's MTDR Position: Q2 2026 in Review

Allspring Global Investments increased its Matador Resources (MTDR) stake by 12% in Q2 2026, buying an estimated $3.06M and bringing the position to 513,923 shares worth $25.2M. The position accounts for 0.04% of the portfolio, ranked #506.

Allspring Global Investments first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.9M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Allspring Global Investments held 513,923 shares of Matador Resources worth $25.2M as of Q2 2026.
  • Allspring Global Investments bought 53,843 Matador Resources shares in Q2 2026, an estimated $3.06M.
  • Matador Resources made up 0.04% of Allspring Global Investments's portfolio in Q2 2026, its #506 holding.
  • Allspring Global Investments first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Matador Resources position peaked at $27.9M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.