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Driehaus Capital Management’s Matador Resources MTDR Stock Holding History

Driehaus Capital 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 		$41.3M Sell
828,648
-360,406
-30% -$20.5M 0.24% 136
2026
Q1 		$75.1M Buy
+1,189,054
New +$59.6M 0.55% 45
2024
Q2 		– Sell
-671,571
Closed -$44.8M – 423
2024
Q1 		$44.8M Buy
+671,571
New +$39.9M 0.45% 63
2023
Q1 		– Sell
-699,074
Closed -$40M – 422
2022
Q4 		$40M Sell
699,074
-102,837
-13% -$6.49M 0.6% 41
2022
Q3 		$39.2M Sell
801,911
-216,356
-21% -$11.7M 0.59% 43
2022
Q2 		$47.4M Sell
1,018,267
-614,287
-38% -$33.4M 0.77% 24
2022
Q1 		$86.5M Buy
1,632,554
+673,159
+70% +$31.8M 1.06% 11
2021
Q4 		$35.4M Buy
959,395
+34,828
+4% +$1.42M 0.36% 86
2021
Q3 		$35.2M Sell
924,567
-372,239
-29% -$11.4M 0.42% 70
2021
Q2 		$46.7M Sell
1,296,806
-167,678
-11% -$4.89M 0.62% 34
2021
Q1 		$34.3M Buy
1,464,484
+400,101
+38% +$7.98M 0.51% 50
2020
Q4 		$12.8M Buy
+1,064,383
New +$10.4M 0.21% 145
2018
Q1 		– Sell
-6,500
Closed -$202K – 550
2017
Q4 		$202K Buy
+6,500
New +$178K 0.01% 516
2016
Q2 		– Sell
-39,868
Closed -$756K – 610
2016
Q1 		$756K Buy
+39,868
New +$661K 0.02% 410
2014
Q3 		– Sell
-202,378
Closed -$5.93M – 590
2014
Q2 		$5.93M Sell
202,378
-132,887
-40% -$3.51M 0.19% 141
2014
Q1 		$8.21M Buy
335,265
+169,006
+102% +$3.63M 0.26% 96
2013
Q4 		$3.1M Buy
166,259
+95,472
+135% +$1.87M 0.11% 234
2013
Q3 		$1.16M Sell
70,787
-32,647
-32% -$485K 0.04% 341
2013
Q2 		$1.24M Buy
+103,434
New +$1.02M 0.05% 325

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

Driehaus Capital Management's MTDR Position: Q2 2026 in Review

Driehaus Capital Management reduced its Matador Resources (MTDR) stake by 30% in Q2 2026, selling an estimated $20.5M and leaving 828,648 shares worth $41.3M. The position accounts for 0.24% of the portfolio, ranked #136.

Driehaus Capital Management first reported a position in MTDR in Q2 2013 and has held it in 19 quarters since. The position peaked at $86.5M in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Driehaus Capital Management held 828,648 shares of Matador Resources worth $41.3M as of Q2 2026.
  • Driehaus Capital Management sold 360,406 Matador Resources shares in Q2 2026, an estimated $20.5M.
  • Matador Resources made up 0.24% of Driehaus Capital Management's portfolio in Q2 2026, its #136 holding.
  • Driehaus Capital Management first reported a position in Matador Resources in Q2 2013 and has held it in 19 quarters since.
  • Driehaus Capital Management's Matador Resources position peaked at $86.5M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.