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Cresset Asset Management’s Matador Resources MTDR Stock Holding History

Cresset Asset 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 		$286K Sell
5,753
-2,280
-28% -$130K ﹤0.01% 1408
2026
Q1 		$508K Sell
8,033
-549
-6% -$27.5K ﹤0.01% 1060
2025
Q4 		$364K Buy
8,582
+49
+0.6% +$2.06K ﹤0.01% 1209
2025
Q3 		$383K Buy
8,533
+118
+1% +$5.76K ﹤0.01% 1152
2025
Q2 		$402K Sell
8,415
-1,678
-17% -$74.1K ﹤0.01% 1014
2025
Q1 		$516K Buy
10,093
+5,436
+117% +$300K ﹤0.01% 1054
2024
Q4 		$262K Sell
4,657
-5,545
-54% -$305K ﹤0.01% 1421
2024
Q3 		$504K Buy
10,202
+770
+8% +$43.4K ﹤0.01% 1511
2024
Q2 		$562K Buy
9,432
+84
+0.9% +$5.28K ﹤0.01% 1384
2024
Q1 		$624K Sell
9,348
-27,016
-74% -$1.61M ﹤0.01% 1222
2023
Q4 		$2.07M Buy
36,364
+4,147
+13% +$243K 0.01% 576
2023
Q3 		$1.92M Buy
32,217
+4,793
+17% +$279K 0.01% 579
2023
Q2 		$1.43M Buy
+27,424
New +$1.32M ﹤0.01% 771
2022
Q2 		– Sell
-4,934
Closed -$261K – 1040
2022
Q1 		$261K Buy
+4,934
New +$233K ﹤0.01% 824
2021
Q4 		– Sell
-6,961
Closed -$265K – 1231
2021
Q3 		$265K Buy
+6,961
New +$214K ﹤0.01% 909
2020
Q1 		– Sell
-10,657
Closed -$192K – 658
2019
Q4 		$192K Buy
+10,657
New +$159K 0.01% 565
2019
Q2 		– Sell
-2,222
Closed -$43K – 1220
2019
Q1 		$43K Buy
2,222
+207
+10% +$3.86K ﹤0.01% 824
2018
Q4 		$31K Buy
+2,015
New +$50.6K ﹤0.01% 619

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

Cresset Asset Management's MTDR Position: Q2 2026 in Review

Cresset Asset Management reduced its Matador Resources (MTDR) stake by 28% in Q2 2026, selling an estimated $130K and leaving 5,753 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Cresset Asset Management first reported a position in MTDR in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.07M in Q4 2023. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Cresset Asset Management held 5,753 shares of Matador Resources worth $286K as of Q2 2026.
  • Cresset Asset Management sold 2,280 Matador Resources shares in Q2 2026, an estimated $130K.
  • Matador Resources made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1408 holding.
  • Cresset Asset Management first reported a position in Matador Resources in Q4 2018 and has held it in 18 quarters since.
  • Cresset Asset Management's Matador Resources position peaked at $2.07M in Q4 2023.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.