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Emerald Advisers’s Matador Resources MTDR Stock Holding History

Emerald Advisers’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 		$260K Hold
5,213
– – 0.01% 207
2026
Q1 		$329K Hold
5,213
– – 0.01% 196
2025
Q4 		$221K Sell
5,213
-233
-4% -$9.79K 0.01% 215
2025
Q3 		$245K Sell
5,446
-792
-13% -$38.7K 0.01% 218
2025
Q2 		$298K Buy
6,238
+2,507
+67% +$111K 0.01% 204
2025
Q1 		$191K Buy
3,731
+3,135
+526% +$173K 0.01% 208
2024
Q4 		$33.5K Hold
596
– – ﹤0.01% 243
2024
Q3 		$29.5K Hold
596
– – ﹤0.01% 236
2024
Q2 		$35.5K Sell
596
-164,650
-100% -$10.3M ﹤0.01% 234
2024
Q1 		$11M Sell
165,246
-46
-0% -$2.73K 0.44% 93
2023
Q4 		$9.4M Sell
165,292
-45,481
-22% -$2.66M 0.4% 97
2023
Q3 		$12.5M Sell
210,773
-836
-0.4% -$48.7K 0.61% 75
2023
Q2 		$11.1M Sell
211,609
-166,419
-44% -$8.04M 0.48% 86
2023
Q1 		$18M Sell
378,028
-1,657
-0.4% -$93.2K 0.86% 46
2022
Q4 		$21.7M Sell
379,685
-1,192
-0.3% -$75.2K 1.05% 35
2022
Q3 		$18.6M Buy
380,877
+32,197
+9% +$1.74M 0.96% 41
2022
Q2 		$16.2M Sell
348,680
-84,288
-19% -$4.58M 0.84% 44
2022
Q1 		$22.9M Buy
+432,968
New +$20.5M 0.87% 44
2016
Q4 		– Sell
-132,390
Closed -$3.22M – 293
2016
Q3 		$3.22M Buy
+132,390
New +$2.91M 0.14% 172

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

Emerald Advisers's MTDR Position: Q2 2026 in Review

Emerald Advisers held its Matador Resources (MTDR) position steady in Q2 2026 at 5,213 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #207.

Emerald Advisers first reported a position in MTDR in Q3 2016 and has held it in 19 quarters since. The position peaked at $22.9M in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Emerald Advisers held 5,213 shares of Matador Resources worth $260K as of Q2 2026.
  • Emerald Advisers left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.01% of Emerald Advisers's portfolio in Q2 2026, its #207 holding.
  • Emerald Advisers first reported a position in Matador Resources in Q3 2016 and has held it in 19 quarters since.
  • Emerald Advisers's Matador Resources position peaked at $22.9M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.