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Aster Capital Management’s Matador Resources MTDR Stock Holding History

Aster Capital Management’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 		$582K Buy
11,698
+10,796
+1,197% +$614K 0.12% 237
2026
Q1 		$46.1K Sell
902
-268
-23% -$13.4K 0.02% 446
2025
Q4 		$49.7K Sell
1,170
-7,176
-86% -$301K 0.02% 468
2025
Q3 		$375K Buy
+8,346
New +$407K 0.19% 145
2024
Q4 		– Sell
-850
Closed -$42K – 1370
2024
Q3 		$42K Buy
+850
New +$47.9K 0.01% 542

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

Aster Capital Management's MTDR Position: Q2 2026 in Review

Aster Capital Management increased its Matador Resources (MTDR) stake by 1,197% in Q2 2026, buying an estimated $614K and bringing the position to 11,698 shares worth $582K. The position accounts for 0.12% of the portfolio, ranked #237.

Aster Capital Management first reported a position in MTDR in Q3 2024 and has held it in 5 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Aster Capital Management held 11,698 shares of Matador Resources worth $582K as of Q2 2026.
  • Aster Capital Management bought 10,796 Matador Resources shares in Q2 2026, an estimated $614K.
  • Matador Resources made up 0.12% of Aster Capital Management's portfolio in Q2 2026, its #237 holding.
  • Aster Capital Management first reported a position in Matador Resources in Q3 2024 and has held it in 5 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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