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
Q2 		$384K Buy
7,705
+1,299
+20% +$73.8K ﹤0.01% 909
2026
Q1 		$405K Buy
+6,406
New +$321K ﹤0.01% 844

Other funds holding MTDR

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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

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

DnB Asset Management increased its Matador Resources (MTDR) stake by 20% in Q2 2026, buying an estimated $73.8K and bringing the position to 7,705 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

DnB Asset Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $405K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • DnB Asset Management held 7,705 shares of Matador Resources worth $384K as of Q2 2026.
  • DnB Asset Management bought 1,299 Matador Resources shares in Q2 2026, an estimated $73.8K.
  • Matador Resources made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #909 holding.
  • DnB Asset Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Matador Resources position peaked at $405K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.