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Barrett & Company’s Matador Resources MTDR Stock Holding History

Barrett & Company’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
Q1 		– Sell
-50
Closed -$2.12K – 666
2025
Q4 		$2.12K Hold
50
– – ﹤0.01% 582
2025
Q3 		$2.25K Hold
50
– – ﹤0.01% 578
2025
Q2 		$2.39K Hold
50
– – ﹤0.01% 574
2025
Q1 		$2.56K Hold
50
– – ﹤0.01% 541
2024
Q4 		$2.81K Hold
50
– – ﹤0.01% 533
2024
Q3 		$2.47K Hold
50
– – ﹤0.01% 523
2024
Q2 		$2.98K Buy
+50
New +$3.14K ﹤0.01% 522

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett & Company's MTDR Position: Q1 2026 in Review

Barrett & Company sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 50 shares — an estimated $2.12K sold.

Barrett & Company first reported a position in MTDR in Q2 2024 and held it in 7 quarters. The position peaked at $2.98K in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Barrett & Company reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Barrett & Company sold 50 Matador Resources shares in Q1 2026, an estimated $2.12K.
  • Barrett & Company first reported a position in Matador Resources in Q2 2024 and held it in 7 quarters.
  • Barrett & Company's Matador Resources position peaked at $2.98K in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.