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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's MTDR Position: Q1 2026 in Review

Altshuler Shaham increased its Matador Resources (MTDR) stake by 37% in Q1 2026, buying an estimated $10.1K and bringing the position to 748 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Altshuler Shaham first reported a position in MTDR in Q4 2024 and has held it in 6 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Altshuler Shaham held 748 shares of Matador Resources worth $47.3K as of Q1 2026.
  • Altshuler Shaham bought 201 Matador Resources shares in Q1 2026, an estimated $10.1K.
  • Matador Resources made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #183 holding.
  • Altshuler Shaham first reported a position in Matador Resources in Q4 2024 and has held it in 6 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.