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Copeland Capital Management’s Matador Resources MTDR Stock Holding History

Copeland Capital Management’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 		$61.9M Sell
1,242,903
-61,548
-5% -$3.5M 1.27% 25
2026
Q1 		$82.4M Sell
1,304,451
-122,054
-9% -$6.11M 1.83% 8
2025
Q4 		$60.5M Buy
1,426,505
+233,423
+20% +$9.8M 1.35% 21
2025
Q3 		$53.6M Sell
1,193,082
-81,410
-6% -$3.97M 1.12% 34
2025
Q2 		$60.8M Buy
1,274,492
+20,504
+2% +$905K 1.25% 30
2025
Q1 		$64.1M Sell
1,253,988
-29,755
-2% -$1.64M 1.28% 23
2024
Q4 		$72.2M Buy
1,283,743
+760,122
+145% +$41.8M 1.34% 21
2024
Q3 		$25.9M Sell
523,621
-1,428
-0.3% -$80.4K 0.45% 85
2024
Q2 		$31.3M Buy
525,049
+780
+0.1% +$49K 0.59% 73
2024
Q1 		$35M Buy
524,269
+20,353
+4% +$1.21M 0.64% 64
2023
Q4 		$28.7M Sell
503,916
-26,706
-5% -$1.56M 0.57% 71
2023
Q3 		$31.6M Buy
530,622
+6,642
+1% +$387K 0.68% 64
2023
Q2 		$27.4M Buy
523,980
+44,096
+9% +$2.13M 0.57% 69
2023
Q1 		$22.9M Buy
+479,884
New +$27M 0.54% 68

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

Copeland Capital Management's MTDR Position: Q2 2026 in Review

Copeland Capital Management reduced its Matador Resources (MTDR) stake by 4.7% in Q2 2026, selling an estimated $3.5M and leaving 1,242,903 shares worth $61.9M. The position accounts for 1.27% of the portfolio, ranked #25.

Copeland Capital Management first reported a position in MTDR in Q1 2023 and has held it in 14 quarters since. The position peaked at $82.4M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Copeland Capital Management held 1,242,903 shares of Matador Resources worth $61.9M as of Q2 2026.
  • Copeland Capital Management sold 61,548 Matador Resources shares in Q2 2026, an estimated $3.5M.
  • Matador Resources made up 1.27% of Copeland Capital Management's portfolio in Q2 2026, its #25 holding.
  • Copeland Capital Management first reported a position in Matador Resources in Q1 2023 and has held it in 14 quarters since.
  • Copeland Capital Management's Matador Resources position peaked at $82.4M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.