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DF Dent & Co’s Matador Resources MTDR Stock Holding History

DF Dent & Co’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 		$1.17M Buy
+23,550
New +$1.34M 0.02% 165

Other funds holding MTDR

BlackRock
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Vanguard Portfolio Management
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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

DF Dent & Co's MTDR Position: Q2 2026 in Review

DF Dent & Co opened a new position in Matador Resources (MTDR) in Q2 2026: 23,550 shares worth $1.17M. The stake represents 0.02% of the portfolio and ranks #165 among its holdings.

492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • DF Dent & Co held 23,550 shares of Matador Resources worth $1.17M as of Q2 2026.
  • Matador Resources was a new DF Dent & Co position in Q2 2026.
  • Matador Resources made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #165 holding.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.