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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments's MTDR Position: Q1 2026 in Review

Allspring Global Investments increased its Matador Resources (MTDR) stake by 638% in Q1 2026, buying an estimated $19.9M and bringing the position to 460,080 shares worth $27.9M. The position accounts for 0.05% of the portfolio, ranked #436.

Allspring Global Investments first reported a position in MTDR in Q4 2021 and has held it in 18 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Allspring Global Investments held 460,080 shares of Matador Resources worth $27.9M as of Q1 2026.
  • Allspring Global Investments bought 397,712 Matador Resources shares in Q1 2026, an estimated $19.9M.
  • Matador Resources made up 0.05% of Allspring Global Investments's portfolio in Q1 2026, its #436 holding.
  • Allspring Global Investments first reported a position in Matador Resources in Q4 2021 and has held it in 18 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.