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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's MTDR Position: Q1 2026 in Review

Barclays reduced its Matador Resources (MTDR) stake by 19% in Q1 2026, selling an estimated $1.92M and leaving 160,232 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Barclays first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.8M in Q4 2023. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Barclays held 160,232 shares of Matador Resources worth $10.1M as of Q1 2026.
Barclays sold 38,354 Matador Resources shares in Q1 2026, an estimated $1.92M.
Matador Resources made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1446 holding.
Barclays first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
Barclays's Matador Resources position peaked at $19.8M in Q4 2023.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.