ACG
MTDR icon

Aventail Capital Group’s Matador Resources MTDR Stock Holding History

Aventail Capital Group’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 		$7.63M Buy
153,299
+28,513
+23% +$1.62M 0.44% 75
2026
Q1 		$7.88M Buy
124,786
+1,157
+0.9% +$58K 0.38% 80
2025
Q4 		$5.25M Sell
123,629
-75,628
-38% -$3.18M 0.3% 75
2025
Q3 		$8.95M Sell
199,257
-298,886
-60% -$14.6M 0.42% 65
2025
Q2 		$23.8M Sell
498,143
-3,712
-0.7% -$164K 1.05% 35
2025
Q1 		$25.6M Hold
501,855
– – 1.26% 31
2024
Q4 		$28.2M Buy
501,855
+1,855
+0.4% +$102K 1.45% 25
2024
Q3 		$24.7M Sell
500,000
-260,000
-34% -$14.6M 1.45% 27
2024
Q2 		$45.3M Buy
760,000
+6,683
+0.9% +$420K 3.16% 9
2024
Q1 		$50.3M Sell
753,317
-221,683
-23% -$13.2M 3.84% 6
2023
Q4 		$55.4M Buy
975,000
+4,220
+0.4% +$247K 4.69% 6
2023
Q3 		$57.7M Buy
970,780
+36,482
+4% +$2.13M 4.02% 8
2023
Q2 		$48.9M Buy
934,298
+556,798
+147% +$26.9M 4.97% 6
2023
Q1 		$18M Sell
377,500
-64,885
-15% -$3.65M 1.52% 24
2022
Q4 		$25.3M Sell
442,385
-557,615
-56% -$35.2M 3.04% 14
2022
Q3 		$48.9M Buy
+1,000,000
New +$54M 3.74% 11
2022
Q2 		– Sell
-150,000
Closed -$7.95M – 52
2022
Q1 		$7.95M Buy
150,000
+44,000
+42% +$2.08M 1.19% 26
2021
Q4 		$3.91M Buy
+106,000
New +$4.34M 1.22% 23

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

Aventail Capital Group's MTDR Position: Q2 2026 in Review

Aventail Capital Group increased its Matador Resources (MTDR) stake by 23% in Q2 2026, buying an estimated $1.62M and bringing the position to 153,299 shares worth $7.63M. The position accounts for 0.44% of the portfolio, ranked #75.

Aventail Capital Group first reported a position in MTDR in Q4 2021 and has held it in 18 quarters since. The position peaked at $57.7M in Q3 2023. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Aventail Capital Group held 153,299 shares of Matador Resources worth $7.63M as of Q2 2026.
  • Aventail Capital Group bought 28,513 Matador Resources shares in Q2 2026, an estimated $1.62M.
  • Matador Resources made up 0.44% of Aventail Capital Group's portfolio in Q2 2026, its #75 holding.
  • Aventail Capital Group first reported a position in Matador Resources in Q4 2021 and has held it in 18 quarters since.
  • Aventail Capital Group's Matador Resources position peaked at $57.7M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.