Ensign Peak Advisors
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Ensign Peak Advisors’s Matador Resources MTDR Stock Holding History

Ensign Peak Advisors’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 		$1.45M Buy
29,139
+21,466
+280% +$1.22M ﹤0.01% 794
2026
Q1 		$485K Hold
7,673
– – ﹤0.01% 966
2025
Q4 		$326K Sell
7,673
-16,730
-69% -$703K ﹤0.01% 1084
2025
Q3 		$1.1M Sell
24,403
-17,620
-42% -$860K ﹤0.01% 989
2025
Q2 		$2.01M Sell
42,023
-800
-2% -$35.3K ﹤0.01% 910
2025
Q1 		$2.19M Sell
42,823
-57,462
-57% -$3.18M ﹤0.01% 868
2024
Q4 		$5.64M Sell
100,285
-49,593
-33% -$2.73M 0.01% 619
2024
Q3 		$7.41M Buy
149,878
+86,375
+136% +$4.86M 0.01% 530
2024
Q2 		$3.78M Buy
63,503
+12,850
+25% +$807K 0.01% 704
2024
Q1 		$3.38M Sell
50,653
-1,297
-2% -$77.1K 0.01% 763
2023
Q4 		$2.95M Sell
51,950
-670
-1% -$39.2K 0.01% 761
2023
Q3 		$3.13M Sell
52,620
-43,500
-45% -$2.53M 0.01% 696
2023
Q2 		$5.03M Buy
96,120
+37,515
+64% +$1.81M 0.01% 586
2023
Q1 		$2.79M Sell
58,605
-6,893
-11% -$388K 0.01% 728
2022
Q4 		$3.75M Buy
65,498
+3,443
+6% +$217K 0.01% 634
2022
Q3 		$3.04M Buy
62,055
+9,720
+19% +$525K 0.01% 649
2022
Q2 		$2.44M Buy
52,335
+14,425
+38% +$783K 0.01% 733
2022
Q1 		$2.01M Hold
37,910
– – ﹤0.01% 889
2021
Q4 		$1.4M Sell
37,910
-62,290
-62% -$2.55M ﹤0.01% 1110
2021
Q3 		$3.81M Hold
100,200
– – 0.01% 766
2021
Q2 		$3.61M Hold
100,200
– – 0.01% 790
2021
Q1 		$2.35M Hold
100,200
– – 0.01% 1031
2020
Q4 		$1.21M Buy
100,200
+63,400
+172% +$620K ﹤0.01% 1319
2020
Q3 		$304K Buy
+36,800
New +$330K ﹤0.01% 1615
2020
Q1 		– Sell
-125,463
Closed -$2.25M – 1665
2019
Q4 		$2.25M Buy
+125,463
New +$1.88M 0.01% 1003

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

Ensign Peak Advisors's MTDR Position: Q2 2026 in Review

Ensign Peak Advisors increased its Matador Resources (MTDR) stake by 280% in Q2 2026, buying an estimated $1.22M and bringing the position to 29,139 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Ensign Peak Advisors first reported a position in MTDR in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.41M in Q3 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Ensign Peak Advisors held 29,139 shares of Matador Resources worth $1.45M as of Q2 2026.
  • Ensign Peak Advisors bought 21,466 Matador Resources shares in Q2 2026, an estimated $1.22M.
  • Matador Resources made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #794 holding.
  • Ensign Peak Advisors first reported a position in Matador Resources in Q4 2019 and has held it in 25 quarters since.
  • Ensign Peak Advisors's Matador Resources position peaked at $7.41M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.