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Altshuler Shaham’s Matador Resources MTDR Stock Holding History

Altshuler Shaham’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 		$28.8K Sell
578
-170
-23% -$9.66K ﹤0.01% 274
2026
Q1 		$47.3K Buy
748
+201
+37% +$10.1K ﹤0.01% 183
2025
Q4 		$23.2K Buy
547
+87
+19% +$3.65K ﹤0.01% 221
2025
Q3 		$20.7K Buy
460
+68
+17% +$3.32K ﹤0.01% 198
2025
Q2 		$18.7K Buy
392
+58
+17% +$2.56K ﹤0.01% 179
2025
Q1 		$17.1K Sell
334
-117
-26% -$6.47K ﹤0.01% 182
2024
Q4 		$25.4K Buy
+451
New +$24.8K ﹤0.01% 169

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

Altshuler Shaham's MTDR Position: Q2 2026 in Review

Altshuler Shaham reduced its Matador Resources (MTDR) stake by 23% in Q2 2026, selling an estimated $9.66K and leaving 578 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Altshuler Shaham first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.3K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Altshuler Shaham held 578 shares of Matador Resources worth $28.8K as of Q2 2026.
  • Altshuler Shaham sold 170 Matador Resources shares in Q2 2026, an estimated $9.66K.
  • Matador Resources made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #274 holding.
  • Altshuler Shaham first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • Altshuler Shaham's Matador Resources position peaked at $47.3K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.