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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds's MTDR Position: Q1 2026 in Review

Empowered Funds opened a new position in Matador Resources (MTDR) in Q1 2026: 37,133 shares worth $2.35M. The stake represents 0.02% of the portfolio and ranks #1022 among its holdings. This is a return to the name: Empowered Funds previously reported a position in MTDR as recently as Q3 2025.

Empowered Funds first reported a position in MTDR in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.54M in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Empowered Funds held 37,133 shares of Matador Resources worth $2.35M as of Q1 2026.
  • Matador Resources was a new Empowered Funds position in Q1 2026.
  • Matador Resources made up 0.02% of Empowered Funds's portfolio in Q1 2026, its #1022 holding.
  • Empowered Funds first reported a position in Matador Resources in Q4 2021 and has held it in 15 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 Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.