Arrowstreet Capital
MTDR icon

Arrowstreet Capital’s Matador Resources MTDR Stock Holding History

Arrowstreet Capital’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 		$13.6M Sell
272,512
-216,636
-44% -$12.3M 0.01% 983
2026
Q1 		$30.9M Buy
+489,148
New +$24.5M 0.02% 630
2025
Q4 		– Sell
-300,442
Closed -$13.5M – 1949
2025
Q3 		$13.5M Buy
300,442
+193,019
+180% +$9.42M 0.01% 862
2025
Q2 		$5.13M Buy
+107,423
New +$4.74M ﹤0.01% 1159
2024
Q4 		– Sell
-55,790
Closed -$2.76M – 1887
2024
Q3 		$2.76M Sell
55,790
-69,573
-55% -$3.92M ﹤0.01% 1147
2024
Q2 		$7.47M Sell
125,363
-121,172
-49% -$7.61M 0.01% 725
2024
Q1 		$16.5M Buy
+246,535
New +$14.7M 0.02% 551
2022
Q2 		– Sell
-507,726
Closed -$26.9M – 1354
2022
Q1 		$26.9M Sell
507,726
-507,712
-50% -$24M 0.03% 354
2021
Q4 		$37.5M Sell
1,015,438
-583,745
-37% -$23.9M 0.05% 335
2021
Q3 		$60.8M Sell
1,599,183
-170,522
-10% -$5.23M 0.08% 274
2021
Q2 		$63.7M Sell
1,769,705
-66,901
-4% -$1.95M 0.08% 282
2021
Q1 		$43.1M Sell
1,836,606
-687,925
-27% -$13.7M 0.06% 340
2020
Q4 		$30.4M Sell
2,524,531
-13,153
-0.5% -$129K 0.04% 438
2020
Q3 		$21M Sell
2,537,684
-19,701
-0.8% -$176K 0.03% 539
2020
Q2 		$21.7M Buy
2,557,385
+2,052,900
+407% +$14.3M 0.04% 479
2020
Q1 		$1.25M Buy
504,485
+240,449
+91% +$2.64M ﹤0.01% 1233
2019
Q4 		$4.75M Buy
+264,036
New +$3.95M 0.01% 873
2019
Q2 		– Sell
-26,000
Closed -$503K – 1588
2019
Q1 		$503K Buy
+26,000
New +$484K ﹤0.01% 1475
2016
Q3 		– Sell
-32,408
Closed -$642K – 1572
2016
Q2 		$642K Buy
+32,408
New +$698K ﹤0.01% 1089
2014
Q3 		– Sell
-65,141
Closed -$1.91M – 1065
2014
Q2 		$1.91M Buy
65,141
+40,628
+166% +$1.07M 0.01% 601
2014
Q1 		$600K Buy
+24,513
New +$527K ﹤0.01% 933

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

Arrowstreet Capital's MTDR Position: Q2 2026 in Review

Arrowstreet Capital reduced its Matador Resources (MTDR) stake by 44% in Q2 2026, selling an estimated $12.3M and leaving 272,512 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #983.

Arrowstreet Capital first reported a position in MTDR in Q1 2014 and has held it in 21 quarters since. The position peaked at $63.7M in Q2 2021. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Arrowstreet Capital held 272,512 shares of Matador Resources worth $13.6M as of Q2 2026.
  • Arrowstreet Capital sold 216,636 Matador Resources shares in Q2 2026, an estimated $12.3M.
  • Matador Resources made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #983 holding.
  • Arrowstreet Capital first reported a position in Matador Resources in Q1 2014 and has held it in 21 quarters since.
  • Arrowstreet Capital's Matador Resources position peaked at $63.7M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.