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Cramer Rosenthal McGlynn’s Matador Resources MTDR Stock Holding History

Cramer Rosenthal McGlynn’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 		$7.12M Sell
142,990
-148,708
-51% -$8.45M 0.36% 71
2026
Q1 		$18.4M Sell
291,698
-22,224
-7% -$1.11M 1.35% 29
2025
Q4 		$13.3M Sell
313,922
-104,454
-25% -$4.39M 0.86% 41
2025
Q3 		$18.8M Sell
418,376
-90,757
-18% -$4.43M 1.17% 34
2025
Q2 		$24.3M Sell
509,133
-21,821
-4% -$964K 1.67% 24
2025
Q1 		$27.1M Sell
530,954
-111,146
-17% -$6.14M 1.95% 14
2024
Q4 		$36.1M Buy
642,100
+295,232
+85% +$16.3M 2.04% 9
2024
Q3 		$17.1M Sell
346,868
-258,176
-43% -$14.5M 0.95% 47
2024
Q2 		$36.1M Buy
605,044
+103,466
+21% +$6.5M 2.12% 7
2024
Q1 		$33.5M Sell
501,578
-24,662
-5% -$1.47M 1.82% 14
2023
Q4 		$29.9M Buy
526,240
+222,459
+73% +$13M 1.63% 19
2023
Q3 		$18.1M Sell
303,781
-1,476
-0.5% -$86K 1.01% 40
2023
Q2 		$16M Sell
305,257
-13,602
-4% -$657K 0.8% 47
2023
Q1 		$15.2M Sell
318,859
-95,974
-23% -$5.4M 0.68% 61
2022
Q4 		$23.7M Buy
414,833
+119,347
+40% +$7.53M 1.04% 40
2022
Q3 		$14.5M Sell
295,486
-14,125
-5% -$762K 0.69% 57
2022
Q2 		$14.4M Buy
+309,611
New +$16.8M 0.66% 61

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

Cramer Rosenthal McGlynn's MTDR Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its Matador Resources (MTDR) stake by 51% in Q2 2026, selling an estimated $8.45M and leaving 142,990 shares worth $7.12M. The position accounts for 0.36% of the portfolio, ranked #71.

Cramer Rosenthal McGlynn first reported a position in MTDR in Q2 2022 and has held it in 17 quarters since. The position peaked at $36.1M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Cramer Rosenthal McGlynn held 142,990 shares of Matador Resources worth $7.12M as of Q2 2026.
  • Cramer Rosenthal McGlynn sold 148,708 Matador Resources shares in Q2 2026, an estimated $8.45M.
  • Matador Resources made up 0.36% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #71 holding.
  • Cramer Rosenthal McGlynn first reported a position in Matador Resources in Q2 2022 and has held it in 17 quarters since.
  • Cramer Rosenthal McGlynn's Matador Resources position peaked at $36.1M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.