ClearBridge Investments’s Matador Resources MTDR Stock Holding History

ClearBridge Investments’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	$57.2M	Buy	1,148,992 +142,667	+14%	+$8.11M	0.05%	315
2026 Q1	$63.6M	Sell	1,006,325 -771,558	-43%	-$38.6M	0.06%	277
2025 Q4	$75.5M	Buy	1,777,883 +5,529	+0.3%	+$232K	0.06%	271
2025 Q3	$79.6M	Sell	1,772,354 -250,797	-12%	-$12.2M	0.06%	271
2025 Q2	$96.5M	Sell	2,023,151 -79,628	-4%	-$3.52M	0.08%	236
2025 Q1	$107M	Sell	2,102,779 -146,279	-7%	-$8.08M	0.09%	212
2024 Q4	$127M	Sell	2,249,058 -728	-0%	-$40.1K	0.1%	197
2024 Q3	$111M	Sell	2,249,786 -250	-0%	-$14.1K	0.09%	219
2024 Q2	$134M	Buy	2,250,036 +214,334	+11%	+$13.5M	0.11%	185
2024 Q1	$136M	Buy	2,035,702 +215,298	+12%	+$12.8M	0.11%	206
2023 Q4	$104M	Buy	1,820,404 +6,980	+0.4%	+$408K	0.09%	233
2023 Q3	$108M	Buy	1,813,424 +173,063	+11%	+$10.1M	0.1%	204
2023 Q2	$85.8M	Buy	1,640,361 +319,865	+24%	+$15.5M	0.08%	248
2023 Q1	$62.9M	Buy	1,320,496 +45,645	+4%	+$2.57M	0.06%	272
2022 Q4	$73M	Buy	1,274,851 +153,810	+14%	+$9.7M	0.07%	257
2022 Q3	$54.8M	Buy	1,121,041 +1,092,910	+3,885%	+$59M	0.06%	295
2022 Q2	$1.31M	Sell	28,131 -9,595	-25%	-$521K	﹤0.01%	673
2022 Q1	$2M	Hold	37,726	–	–	﹤0.01%	665
2021 Q4	$1.39M	Sell	37,726 -13	-0%	-$532	﹤0.01%	696
2021 Q3	$1.44M	Buy	37,739 +2	+0%	+$61	﹤0.01%	689
2021 Q2	$1.36M	Sell	37,737 -5,764	-13%	-$168K	﹤0.01%	688
2021 Q1	$1.02M	Sell	43,501 -61,795	-59%	-$1.23M	﹤0.01%	687
2020 Q4	$1.27M	Buy	105,296 +17,818	+20%	+$174K	﹤0.01%	653
2020 Q3	$723K	Buy	87,478 +177	+0.2%	+$1.58K	﹤0.01%	677
2020 Q2	$742K	Sell	87,301 -1,249,788	-93%	-$8.73M	﹤0.01%	643
2020 Q1	$3.32M	Buy	1,337,089 +231,478	+21%	+$2.54M	﹤0.01%	573
2019 Q4	$20.1M	Buy	1,105,611 +304,075	+38%	+$4.55M	0.02%	457
2019 Q3	$13.2M	Buy	+801,536	New	+$13.4M	0.01%	497
2013 Q4	–	Sell	-139,143	Closed	-$2.27M	–	1111
2013 Q3	$2.27M	Buy	+139,143	New	+$2.07M	﹤0.01%	638

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ClearBridge Investments's MTDR Position: Q2 2026 in Review

ClearBridge Investments increased its Matador Resources (MTDR) stake by 14% in Q2 2026, buying an estimated $8.11M and bringing the position to 1,148,992 shares worth $57.2M. The position accounts for 0.05% of the portfolio, ranked #315.

ClearBridge Investments first reported a position in MTDR in Q3 2013 and has held it in 29 quarters since. The position peaked at $136M in Q1 2024. 489 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

ClearBridge Investments held 1,148,992 shares of Matador Resources worth $57.2M as of Q2 2026.
ClearBridge Investments bought 142,667 Matador Resources shares in Q2 2026, an estimated $8.11M.
Matador Resources made up 0.05% of ClearBridge Investments's portfolio in Q2 2026, its #315 holding.
ClearBridge Investments first reported a position in Matador Resources in Q3 2013 and has held it in 29 quarters since.
ClearBridge Investments's Matador Resources position peaked at $136M in Q1 2024.
489 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.