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Empowered Funds’s Matador Resources MTDR Stock Holding History

Empowered Funds’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 		$3.73M Buy
74,906
+37,773
+102% +$2.15M 0.02% 851
2026
Q1 		$2.35M Buy
+37,133
New +$1.86M 0.02% 1022
2025
Q4 		– Sell
-34,396
Closed -$1.55M – 1577
2025
Q3 		$1.55M Sell
34,396
-23,411
-40% -$1.14M 0.02% 1024
2025
Q2 		$2.76M Buy
57,807
+2,886
+5% +$127K 0.03% 682
2025
Q1 		$2.81M Sell
54,921
-1,517
-3% -$83.8K 0.04% 592
2024
Q4 		$3.18M Buy
56,438
+20,854
+59% +$1.15M 0.05% 531
2024
Q3 		$1.76M Sell
35,584
-3,060
-8% -$172K 0.03% 718
2024
Q2 		$2.3M Buy
38,644
+19,556
+102% +$1.23M 0.04% 565
2024
Q1 		$1.27M Sell
19,088
-979
-5% -$58.2K 0.02% 771
2023
Q4 		$1.14M Sell
20,067
-630
-3% -$36.9K 0.03% 717
2023
Q3 		$1.23M Sell
20,697
-245
-1% -$14.3K 0.04% 597
2023
Q2 		$1.1M Buy
20,942
+98
+0.5% +$4.73K 0.04% 588
2023
Q1 		$993K Buy
+20,844
New +$1.17M 0.06% 293
2022
Q4 		– Sell
-18,400
Closed -$1.16M – 537
2022
Q3 		$900K Buy
+18,400
New +$993K 0.09% 190
2022
Q2 		– Sell
-85,730
Closed -$4.54M – 315
2022
Q1 		$4.54M Buy
85,730
+39,231
+84% +$1.85M 0.5% 61
2021
Q4 		$1.72M Buy
+46,499
New +$1.9M 0.19% 128

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

Empowered Funds's MTDR Position: Q2 2026 in Review

Empowered Funds increased its Matador Resources (MTDR) stake by 102% in Q2 2026, buying an estimated $2.15M and bringing the position to 74,906 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #851.

Empowered Funds first reported a position in MTDR in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.54M in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Empowered Funds held 74,906 shares of Matador Resources worth $3.73M as of Q2 2026.
  • Empowered Funds bought 37,773 Matador Resources shares in Q2 2026, an estimated $2.15M.
  • Matador Resources made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #851 holding.
  • Empowered Funds first reported a position in Matador Resources in Q4 2021 and has held it in 16 quarters since.
  • Empowered Funds's Matador Resources position peaked at $4.54M in Q1 2022.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.