Cerity Partners
MTDR icon

Cerity Partners’s Matador Resources MTDR Stock Holding History

Cerity Partners’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 		$3.16M Sell
63,526
-592
-0.9% -$33.7K ﹤0.01% 1324
2026
Q1 		$4.05M Buy
64,118
+22,960
+56% +$1.15M 0.01% 1118
2025
Q4 		$1.75M Sell
41,158
-37,793
-48% -$1.59M ﹤0.01% 1429
2025
Q3 		$3.55M Buy
78,951
+11,324
+17% +$553K 0.01% 1024
2025
Q2 		$3.23M Buy
67,627
+804
+1% +$35.5K 0.01% 1006
2025
Q1 		$3.41M Sell
66,823
-8,428
-11% -$466K 0.01% 887
2024
Q4 		$3.86M Buy
75,251
+6,169
+9% +$340K 0.01% 822
2024
Q3 		$3.41M Buy
69,082
+20,700
+43% +$1.17M 0.01% 861
2024
Q2 		$2.88M Sell
48,382
-9,052
-16% -$568K 0.01% 774
2024
Q1 		$3.83M Buy
57,434
+42,165
+276% +$2.51M 0.01% 742
2023
Q4 		$868K Buy
15,269
+11,225
+278% +$657K ﹤0.01% 1039
2023
Q3 		$241K Sell
4,044
-2,830
-41% -$165K ﹤0.01% 1223
2023
Q2 		$360K Buy
6,874
+2,231
+48% +$108K ﹤0.01% 1323
2023
Q1 		$221K Buy
4,643
+795
+21% +$44.7K ﹤0.01% 1666
2022
Q4 		$220K Buy
+3,848
New +$243K ﹤0.01% 1288
2019
Q2 		– Sell
-11,591
Closed -$224K – 550
2019
Q1 		$224K Buy
11,591
+1,012
+10% +$18.9K 0.02% 478
2018
Q4 		$164K Buy
10,579
+1,369
+15% +$34.4K 0.01% 489
2018
Q3 		$304K Buy
9,210
+311
+3% +$9.93K 0.02% 417
2018
Q2 		$267K Buy
+8,899
New +$268K 0.02% 450
2017
Q4 		– Sell
-11,841
Closed -$321K – 580
2017
Q3 		$321K Buy
+11,841
New +$281K 0.02% 420

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

Cerity Partners's MTDR Position: Q2 2026 in Review

Cerity Partners reduced its Matador Resources (MTDR) stake by 0.92% in Q2 2026, selling an estimated $33.7K and leaving 63,526 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Cerity Partners first reported a position in MTDR in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.05M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Cerity Partners held 63,526 shares of Matador Resources worth $3.16M as of Q2 2026.
  • Cerity Partners sold 592 Matador Resources shares in Q2 2026, an estimated $33.7K.
  • Matador Resources made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1324 holding.
  • Cerity Partners first reported a position in Matador Resources in Q3 2017 and has held it in 20 quarters since.
  • Cerity Partners's Matador Resources position peaked at $4.05M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.