Barclays’s Matador Resources MTDR Stock Holding History

Barclays’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
2021 Q2	–	Sell	-100,000	Closed	-$2.35M	–	5008
2021 Q1	$2.35M	Buy	+100,000	New	+$2M	﹤0.01%	2136
2019 Q1	–	Sell	-200	Closed	-$3K	–	7211
2018 Q4	$3K	Sell	200 -5,000	-96%	-$126K	﹤0.01%	6615
2018 Q3	$172K	Buy	+5,200	New	+$166K	﹤0.01%	5129
2018 Q2	–	Sell	-2,000	Closed	-$60K	–	7162
2018 Q1	$60K	Sell	2,000 -600	-23%	-$18.2K	﹤0.01%	5769
2017 Q4	$81K	Buy	2,600 +1,500	+136%	+$41.2K	﹤0.01%	5401
2017 Q3	$30K	Buy	+1,100	New	+$26.1K	﹤0.01%	5615

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barclays's MTDR Position: Q2 2026 in Review

Barclays increased its Matador Resources (MTDR) stake by 55% in Q2 2026, buying an estimated $5.01M and bringing the position to 248,426 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Barclays first reported a position in MTDR in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.8M in Q4 2023. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Barclays held 248,426 shares of Matador Resources worth $12.4M as of Q2 2026.
Barclays bought 88,194 Matador Resources shares in Q2 2026, an estimated $5.01M.
Matador Resources made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1374 holding.
Barclays first reported a position in Matador Resources in Q2 2013 and has held it in 53 quarters since.
Barclays's Matador Resources position peaked at $19.8M in Q4 2023.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.