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Ceredex Value Advisors’s Matador Resources MTDR Stock Holding History

Ceredex Value Advisors’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 		$9.41M Sell
189,000
-9,750
-5% -$554K 0.26% 149
2026
Q1 		$12.6M Sell
198,750
-144,900
-42% -$7.26M 0.4% 115
2025
Q4 		$14.6M Sell
343,650
-700
-0.2% -$29.4K 0.44% 114
2025
Q3 		$15.5M Sell
344,350
-5,200
-1% -$254K 0.36% 102
2025
Q2 		$16.7M Buy
349,550
+56,549
+19% +$2.5M 0.36% 100
2025
Q1 		$15M Sell
293,001
-52,200
-15% -$2.88M 0.33% 91
2024
Q4 		$19.4M Buy
345,201
+20,900
+6% +$1.15M 0.39% 87
2024
Q3 		$16M Buy
324,301
+52,450
+19% +$2.95M 0.31% 85
2024
Q2 		$16.2M Buy
271,851
+1,450
+0.5% +$91.1K 0.31% 91
2024
Q1 		$18.1M Buy
270,401
+13,650
+5% +$811K 0.32% 92
2023
Q4 		$14.6M Sell
256,751
-9,649
-4% -$565K 0.25% 103
2023
Q3 		$15.8M Buy
+266,400
New +$15.5M 0.28% 83

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

Ceredex Value Advisors's MTDR Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Matador Resources (MTDR) stake by 4.9% in Q2 2026, selling an estimated $554K and leaving 189,000 shares worth $9.41M. The position accounts for 0.26% of the portfolio, ranked #149.

Ceredex Value Advisors first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.4M in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Ceredex Value Advisors held 189,000 shares of Matador Resources worth $9.41M as of Q2 2026.
  • Ceredex Value Advisors sold 9,750 Matador Resources shares in Q2 2026, an estimated $554K.
  • Matador Resources made up 0.26% of Ceredex Value Advisors's portfolio in Q2 2026, its #149 holding.
  • Ceredex Value Advisors first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
  • Ceredex Value Advisors's Matador Resources position peaked at $19.4M in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.