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	-$2.34M	–	5009
2021 Q1	$2.34M	Buy	+100,000	New	+$2M	﹤0.01%	2137
2020 Q3	–	Sell	-467,700	Closed	-$3.98M	–	5442
2020 Q2	$3.98M	Buy	+467,700	New	+$3.27M	﹤0.01%	1544
2019 Q3	–	Sell	-2,700	Closed	-$54K	–	6979
2019 Q2	$54K	Buy	+2,700	New	+$51.3K	﹤0.01%	6056

Other funds holding MTDR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barclays's MTDR Position: Q3 2026 in Review

Barclays increased its Matador Resources (MTDR) stake by 7% in Q3 2026, buying an estimated $942K and bringing the position to 265,877 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Barclays first reported a position in MTDR in Q2 2013 and has held it in 54 quarters since. The position peaked at $19.8M in Q4 2023. 397 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Barclays held 265,877 shares of Matador Resources worth $13.7M as of Q3 2026.
Barclays bought 17,451 Matador Resources shares in Q3 2026, an estimated $942K.
Matador Resources made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1464 holding.
Barclays first reported a position in Matador Resources in Q2 2013 and has held it in 54 quarters since.
Barclays's Matador Resources position peaked at $19.8M in Q4 2023.
397 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.