Baird Financial Group
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Baird Financial Group’s Matador Resources MTDR Stock Holding History

Baird Financial 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 		– Sell
-42,064
Closed -$2.66M – 1962
2026
Q1 		$2.66M Sell
42,064
-5,707
-12% -$286K ﹤0.01% 949
2025
Q4 		$2.03M Sell
47,771
-8,900
-16% -$374K ﹤0.01% 1032
2025
Q3 		$2.55M Sell
56,671
-7,217
-11% -$352K ﹤0.01% 967
2025
Q2 		$3.05M Sell
63,888
-50,039
-44% -$2.21M 0.01% 876
2025
Q1 		$5.82M Buy
113,927
+7,111
+7% +$393K 0.01% 638
2024
Q4 		$6.01M Sell
106,816
-473
-0.4% -$26K 0.01% 624
2024
Q3 		$5.3M Buy
107,289
+116
+0.1% +$6.53K 0.01% 661
2024
Q2 		$6.39M Sell
107,173
-2,745
-2% -$172K 0.01% 602
2024
Q1 		$7.34M Buy
109,918
+6,006
+6% +$357K 0.02% 559
2023
Q4 		$5.91M Buy
103,912
+38,164
+58% +$2.23M 0.01% 612
2023
Q3 		$3.91M Buy
65,748
+10,582
+19% +$616K 0.01% 691
2023
Q2 		$2.89M Sell
55,166
-670
-1% -$32.4K 0.01% 802
2023
Q1 		$2.66M Sell
55,836
-3,803
-6% -$214K 0.01% 803
2022
Q4 		$3.41M Buy
59,639
+24,599
+70% +$1.55M 0.01% 687
2022
Q3 		$1.71M Sell
35,040
-2,892
-8% -$156K 0.01% 886
2022
Q2 		$1.77M Buy
+37,932
New +$2.06M ﹤0.01% 895
2022
Q1 		– Sell
-7,357
Closed -$272K – 1890
2021
Q4 		$272K Buy
7,357
+995
+16% +$40.7K ﹤0.01% 1713
2021
Q3 		$242K Hold
6,362
– – ﹤0.01% 1741
2021
Q2 		$229K Buy
+6,362
New +$185K ﹤0.01% 1653
2020
Q2 		– Sell
-13,271
Closed -$33K – 1556
2020
Q1 		$33K Sell
13,271
-855
-6% -$9.4K ﹤0.01% 1408
2019
Q4 		$254K Hold
14,126
– – ﹤0.01% 1387
2019
Q3 		$234K Sell
14,126
-60
-0.4% -$1K ﹤0.01% 1400
2019
Q2 		$282K Buy
+14,186
New +$269K ﹤0.01% 1349

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

Baird Financial Group's MTDR Position: Q2 2026 in Review

Baird Financial Group sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 42,064 shares — an estimated $2.66M sold.

Baird Financial Group first reported a position in MTDR in Q2 2019 and held it in 23 quarters. The position peaked at $7.34M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Baird Financial Group reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Baird Financial Group sold 42,064 Matador Resources shares in Q2 2026, an estimated $2.66M.
  • Baird Financial Group first reported a position in Matador Resources in Q2 2019 and held it in 23 quarters.
  • Baird Financial Group's Matador Resources position peaked at $7.34M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.