Barclays
MTDR icon

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 – 5009
2021
Q1 		$2.35M 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% 6057

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

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.