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Edgestream Partners’s Matador Resources MTDR Stock Holding History

Edgestream Partners’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 		$2.28M Buy
+45,809
New +$2.6M 0.07% 484
2026
Q1 		– Sell
-24,745
Closed -$1.05M – 1021
2025
Q4 		$1.05M Sell
24,745
-52,612
-68% -$2.21M 0.03% 684
2025
Q3 		$3.48M Buy
77,357
+50,623
+189% +$2.47M 0.1% 374
2025
Q2 		$1.28M Sell
26,734
-17,729
-40% -$783K 0.04% 605
2025
Q1 		$2.27M Buy
+44,463
New +$2.46M 0.08% 454
2024
Q4 		– Sell
-162,639
Closed -$8.04M – 1007
2024
Q3 		$8.04M Buy
162,639
+67,521
+71% +$3.8M 0.35% 27
2024
Q2 		$5.67M Buy
+95,118
New +$5.97M 0.27% 92
2024
Q1 		– Sell
-33,349
Closed -$1.9M – 950
2023
Q4 		$1.9M Buy
33,349
+13,003
+64% +$761K 0.14% 256
2023
Q3 		$1.21M Sell
20,346
-44,050
-68% -$2.57M 0.1% 341
2023
Q2 		$3.37M Buy
+64,396
New +$3.11M 0.3% 57

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

Edgestream Partners's MTDR Position: Q2 2026 in Review

Edgestream Partners opened a new position in Matador Resources (MTDR) in Q2 2026: 45,809 shares worth $2.28M. The stake represents 0.07% of the portfolio and ranks #484 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in MTDR as recently as Q4 2025.

Edgestream Partners first reported a position in MTDR in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.04M in Q3 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Edgestream Partners held 45,809 shares of Matador Resources worth $2.28M as of Q2 2026.
  • Matador Resources was a new Edgestream Partners position in Q2 2026.
  • Matador Resources made up 0.07% of Edgestream Partners's portfolio in Q2 2026, its #484 holding.
  • Edgestream Partners first reported a position in Matador Resources in Q2 2023 and has held it in 10 quarters since.
  • Edgestream Partners's Matador Resources position peaked at $8.04M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.