DnB Asset Management
MTDR icon

DnB Asset Management’s Matador Resources MTDR Stock Holding History

DnB 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
Q1 		$405K Buy
+6,406
New +$321K ﹤0.01% 844

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's MTDR Position: Q1 2026 in Review

DnB Asset Management opened a new position in Matador Resources (MTDR) in Q1 2026: 6,406 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #844 among its holdings.

493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • DnB Asset Management held 6,406 shares of Matador Resources worth $405K as of Q1 2026.
  • Matador Resources was a new DnB Asset Management position in Q1 2026.
  • Matador Resources made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #844 holding.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.