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Campbell & Co Investment Adviser’s Matador Resources MTDR Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		$3.61M Buy
+72,541
New +$4.12M 0.19% 147
2026
Q1 		– Sell
-43,329
Closed -$1.84M – 1292
2025
Q4 		$1.84M Buy
+43,329
New +$1.82M 0.09% 356
2024
Q4 		– Sell
-52,429
Closed -$2.59M – 1251
2024
Q3 		$2.59M Buy
52,429
+34,555
+193% +$1.95M 0.19% 132
2024
Q2 		$1.07M Buy
17,874
+6,556
+58% +$412K 0.09% 339
2024
Q1 		$756K Buy
+11,318
New +$673K 0.07% 514
2023
Q4 		– Sell
-3,374
Closed -$201K – 1252
2023
Q3 		$201K Buy
+3,374
New +$197K 0.02% 853
2022
Q2 		– Sell
-18,721
Closed -$992K – 829
2022
Q1 		$992K Buy
18,721
+12,121
+184% +$573K 0.27% 78
2021
Q4 		$244K Sell
6,600
-7,200
-52% -$295K 0.08% 454
2021
Q3 		$525K Buy
+13,800
New +$423K 0.17% 199
2021
Q1 		– Sell
-29,000
Closed -$350K – 549
2020
Q4 		$350K Buy
+29,000
New +$283K 0.21% 184
2020
Q1 		– Sell
-16,159
Closed -$290K – 329
2019
Q4 		$290K Buy
+16,159
New +$242K 0.09% 431
2019
Q1 		– Sell
-13,711
Closed -$236K – 573
2018
Q4 		$236K Buy
+13,711
New +$345K 0.23% 238
2018
Q1 		– Sell
-7,301
Closed -$227K – 472
2017
Q4 		$227K Buy
+7,301
New +$200K 0.17% 283

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's MTDR Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Matador Resources (MTDR) in Q2 2026: 72,541 shares worth $3.61M. The stake represents 0.19% of the portfolio and ranks #147 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in MTDR as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in MTDR in Q4 2017 and has held it in 13 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Campbell & Co Investment Adviser held 72,541 shares of Matador Resources worth $3.61M as of Q2 2026.
  • Matador Resources was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Matador Resources made up 0.19% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #147 holding.
  • Campbell & Co Investment Adviser first reported a position in Matador Resources in Q4 2017 and has held it in 13 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.