DekaBank Deutsche Girozentrale’s Matador Resources MTDR Stock Holding History

DekaBank Deutsche Girozentrale’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	$862K	Hold	13,288	–	–	﹤0.01%	807
2026 Q1	$880K	Hold	13,288	–	–	﹤0.01%	808
2025 Q4	$957K	Hold	13,288	–	–	﹤0.01%	890
2025 Q3	$600K	Hold	13,288	–	–	﹤0.01%	954
2025 Q2	$640K	Hold	13,288	–	–	﹤0.01%	939
2025 Q1	$663K	Hold	13,288	–	–	﹤0.01%	914
2024 Q4	$710K	Hold	13,288	–	–	﹤0.01%	940
2024 Q3	$652K	Buy	13,288 +10,000	+304%	+$563K	﹤0.01%	959
2024 Q2	$196K	Sell	3,288 -10,000	-75%	-$628K	﹤0.01%	1162
2024 Q1	$863K	Buy	13,288 +10,000	+304%	+$594K	﹤0.01%	906
2023 Q4	$188K	Hold	3,288	–	–	﹤0.01%	1225
2023 Q3	$199K	Buy	+3,288	New	+$192K	﹤0.01%	1200

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale's MTDR Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Matador Resources (MTDR) position steady in Q2 2026 at 13,288 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

DekaBank Deutsche Girozentrale first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $957K in Q4 2025. 239 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

DekaBank Deutsche Girozentrale held 13,288 shares of Matador Resources worth $862K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #807 holding.
DekaBank Deutsche Girozentrale first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
DekaBank Deutsche Girozentrale's Matador Resources position peaked at $957K in Q4 2025.
239 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.