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Dana Investment Advisors’s Matador Resources MTDR Stock Holding History

Dana Investment Advisors’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 		$1.18M Buy
23,734
+2,918
+14% +$166K 0.03% 399
2026
Q1 		$1.32M Buy
20,816
+3,506
+20% +$176K 0.04% 373
2025
Q4 		$735K Buy
17,310
+6,929
+67% +$291K 0.02% 425
2025
Q3 		$466K Buy
10,381
+512
+5% +$25K 0.01% 468
2025
Q2 		$471K Sell
9,869
-1,263
-11% -$55.8K 0.02% 461
2025
Q1 		$569K Buy
11,132
+4
+0% +$221 0.02% 431
2024
Q4 		$626K Sell
11,128
-16,094
-59% -$886K 0.02% 439
2024
Q3 		$1.35M Buy
27,222
+318
+1% +$17.9K 0.04% 351
2024
Q2 		$1.6M Buy
26,904
+1,208
+5% +$75.9K 0.05% 322
2024
Q1 		$1.72M Buy
25,696
+238
+0.9% +$14.1K 0.06% 306
2023
Q4 		$1.45M Sell
25,458
-1,330
-5% -$77.8K 0.07% 207
2023
Q3 		$1.59M Sell
26,788
-3,863
-13% -$225K 0.08% 171
2023
Q2 		$1.6M Buy
30,651
+693
+2% +$33.5K 0.08% 182
2023
Q1 		$1.43M Buy
29,958
+5,088
+20% +$286K 0.07% 191
2022
Q4 		$1.42M Buy
+24,870
New +$1.57M 0.07% 186
2020
Q1 		– Sell
-79,651
Closed -$1.43M – 298
2019
Q4 		$1.43M Sell
79,651
-10,694
-12% -$160K 0.07% 181
2019
Q3 		$1.49M Sell
90,345
-3,341
-4% -$55.8K 0.08% 165
2019
Q2 		$1.86M Buy
93,686
+40,693
+77% +$773K 0.09% 158
2019
Q1 		$1.02M Sell
52,993
-3,055
-5% -$56.9K 0.05% 206
2018
Q4 		$870K Sell
56,048
-1,531
-3% -$38.5K 0.04% 206
2018
Q3 		$1.9M Sell
57,579
-15,662
-21% -$500K 0.08% 188
2018
Q2 		$2.2M Buy
73,241
+10,775
+17% +$325K 0.1% 174
2018
Q1 		$1.87M Sell
62,466
-4,605
-7% -$140K 0.08% 188
2017
Q4 		$2.09M Sell
67,071
-746
-1% -$20.5K 0.09% 174
2017
Q3 		$1.84M Buy
+67,817
New +$1.61M 0.08% 190

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

Dana Investment Advisors's MTDR Position: Q2 2026 in Review

Dana Investment Advisors increased its Matador Resources (MTDR) stake by 14% in Q2 2026, buying an estimated $166K and bringing the position to 23,734 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #399.

Dana Investment Advisors first reported a position in MTDR in Q3 2017 and has held it in 25 quarters since. The position peaked at $2.2M in Q2 2018. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Dana Investment Advisors held 23,734 shares of Matador Resources worth $1.18M as of Q2 2026.
  • Dana Investment Advisors bought 2,918 Matador Resources shares in Q2 2026, an estimated $166K.
  • Matador Resources made up 0.03% of Dana Investment Advisors's portfolio in Q2 2026, its #399 holding.
  • Dana Investment Advisors first reported a position in Matador Resources in Q3 2017 and has held it in 25 quarters since.
  • Dana Investment Advisors's Matador Resources position peaked at $2.2M in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.