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MTDR icon

Covestor’s Matador Resources MTDR Stock Holding History

Covestor’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 		$41K Buy
832
+690
+486% +$39.2K 0.02% 900
2026
Q1 		$9K Sell
142
-3,926
-97% -$197K 0.01% 1495
2025
Q4 		$173K Buy
4,068
+1,177
+41% +$49.4K 0.09% 280
2025
Q3 		$130K Sell
2,891
-439
-13% -$21.4K 0.07% 421
2025
Q2 		$159K Buy
3,330
+1,285
+63% +$56.7K 0.09% 289
2025
Q1 		$104K Sell
2,045
-72
-3% -$3.98K 0.07% 466
2024
Q4 		$119K Buy
2,117
+1,057
+100% +$58.2K 0.07% 415
2024
Q3 		$52K Buy
1,060
+644
+155% +$36.3K 0.03% 864
2024
Q2 		$25K Buy
416
+2
+0.5% +$126 0.02% 1122
2024
Q1 		$28K Buy
414
+227
+121% +$13.5K 0.02% 1092
2023
Q4 		$11K Sell
187
-886
-83% -$51.9K 0.01% 1495
2023
Q3 		$64K Sell
1,073
-869
-45% -$50.6K 0.05% 654
2023
Q2 		$102K Buy
1,942
+467
+32% +$22.6K 0.08% 425
2023
Q1 		$70K Sell
1,475
-2
-0.1% -$112 0.06% 566
2022
Q4 		$85K Sell
1,477
-138
-9% -$8.71K 0.07% 483
2022
Q3 		$79K Buy
1,615
+9
+0.6% +$486 0.07% 481
2022
Q2 		$75K Sell
1,606
-788
-33% -$42.8K 0.06% 565
2022
Q1 		$127K Buy
2,394
+2,220
+1,276% +$105K 0.08% 365
2021
Q4 		$6K Buy
+174
New +$7.12K 0.01% 1237

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Covestor's MTDR Position: Q2 2026 in Review

Covestor increased its Matador Resources (MTDR) stake by 486% in Q2 2026, buying an estimated $39.2K and bringing the position to 832 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #900.

Covestor first reported a position in MTDR in Q4 2021 and has held it in 19 quarters since. The position peaked at $173K in Q4 2025. 268 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Covestor held 832 shares of Matador Resources worth $41K as of Q2 2026.
  • Covestor bought 690 Matador Resources shares in Q2 2026, an estimated $39.2K.
  • Matador Resources made up 0.02% of Covestor's portfolio in Q2 2026, its #900 holding.
  • Covestor first reported a position in Matador Resources in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Matador Resources position peaked at $173K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.