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Axiom Investors’s Matador Resources MTDR Stock Holding History

Axiom Investors’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
2025
Q4 		– Sell
-186,205
Closed -$8.37M – 130
2025
Q3 		$8.37M Buy
186,205
+47,650
+34% +$2.33M 0.06% 88
2025
Q2 		$6.61M Sell
138,555
-15,274
-10% -$674K 0.05% 91
2025
Q1 		$7.86M Sell
153,829
-60,335
-28% -$3.33M 0.08% 84
2024
Q4 		$12M Buy
214,164
+50,109
+31% +$2.76M 0.09% 86
2024
Q3 		$8.11M Sell
164,055
-14,840
-8% -$836K 0.07% 98
2024
Q2 		$10.7M Buy
178,895
+28,580
+19% +$1.79M 0.09% 80
2024
Q1 		$10M Sell
150,315
-18,895
-11% -$1.12M 0.09% 88
2023
Q4 		$9.62M Buy
169,210
+118,225
+232% +$6.92M 0.09% 88
2023
Q3 		$3.03M Buy
50,985
+6,270
+14% +$365K 0.04% 87
2023
Q2 		$2.34M Sell
44,715
-47,720
-52% -$2.31M 0.03% 103
2023
Q1 		$4.4M Sell
92,435
-47,610
-34% -$2.68M 0.07% 84
2022
Q4 		$8.02M Buy
140,045
+20,480
+17% +$1.29M 0.16% 74
2022
Q3 		$5.85M Sell
119,565
-7,885
-6% -$426K 0.12% 79
2022
Q2 		$5.94M Buy
+127,450
New +$6.92M 0.18% 68

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axiom Investors's MTDR Position: Q4 2025 in Review

Axiom Investors sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 186,205 shares — an estimated $8.37M sold.

Axiom Investors first reported a position in MTDR in Q2 2022 and held it in 14 quarters. The position peaked at $12M in Q4 2024. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Axiom Investors reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Axiom Investors sold 186,205 Matador Resources shares in Q4 2025, an estimated $8.37M.
  • Axiom Investors first reported a position in Matador Resources in Q2 2022 and held it in 14 quarters.
  • Axiom Investors's Matador Resources position peaked at $12M in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.