Envestnet Asset Management
MTDR icon

Envestnet Asset Management’s Matador Resources MTDR Stock Holding History

Envestnet Asset Management’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 		$17.1M Sell
344,416
-2,130
-0.6% -$121K ﹤0.01% 1560
2026
Q1 		$21.9M Buy
346,546
+46,886
+16% +$2.35M 0.01% 1292
2025
Q4 		$12.7M Sell
299,660
-9,779
-3% -$411K ﹤0.01% 1540
2025
Q3 		$13.9M Sell
309,439
-19,787
-6% -$966K ﹤0.01% 1544
2025
Q2 		$15.7M Buy
329,226
+24,323
+8% +$1.07M ﹤0.01% 1407
2025
Q1 		$15.6M Buy
304,903
+4,602
+2% +$254K 0.01% 1363
2024
Q4 		$16.9M Buy
300,301
+99,711
+50% +$5.49M 0.01% 1293
2024
Q3 		$9.91M Sell
200,590
-2,370
-1% -$133K ﹤0.01% 1636
2024
Q2 		$12.1M Buy
202,960
+2,978
+1% +$187K ﹤0.01% 1430
2024
Q1 		$13.4M Buy
199,982
+9,772
+5% +$581K 0.01% 1342
2023
Q4 		$10.8M Sell
190,210
-5,867
-3% -$343K ﹤0.01% 1389
2023
Q3 		$11.7M Buy
196,077
+71,934
+58% +$4.19M 0.01% 1273
2023
Q2 		$6.5M Buy
124,143
+3,691
+3% +$178K ﹤0.01% 1557
2023
Q1 		$5.74M Buy
120,452
+79,054
+191% +$4.45M ﹤0.01% 1581
2022
Q4 		$2.37M Buy
41,398
+14,606
+55% +$921K ﹤0.01% 2044
2022
Q3 		$1.31M Sell
26,792
-1,046
-4% -$56.5K ﹤0.01% 2347
2022
Q2 		$1.3M Sell
27,838
-116,623
-81% -$6.33M ﹤0.01% 2394
2022
Q1 		$7.65M Buy
144,461
+19,462
+16% +$920K ﹤0.01% 1371
2021
Q4 		$4.62M Buy
124,999
+30,732
+33% +$1.26M ﹤0.01% 1643
2021
Q3 		$3.59M Buy
94,267
+17,303
+22% +$531K ﹤0.01% 1727
2021
Q2 		$2.77M Buy
76,964
+30,655
+66% +$893K ﹤0.01% 1858
2021
Q1 		$1.09M Buy
46,309
+24,926
+117% +$497K ﹤0.01% 2346
2020
Q4 		$258K Sell
21,383
-2,658
-11% -$26K ﹤0.01% 2997
2020
Q3 		$199K Buy
24,041
+6,874
+40% +$61.6K ﹤0.01% 2926
2020
Q2 		$146K Sell
17,167
-692,193
-98% -$4.84M ﹤0.01% 2941
2020
Q1 		$1.76M Buy
709,360
+523,242
+281% +$5.75M ﹤0.01% 1490
2019
Q4 		$3.35M Sell
186,118
-35,020
-16% -$524K ﹤0.01% 1333
2019
Q3 		$3.65M Buy
221,138
+21,058
+11% +$352K ﹤0.01% 1222
2019
Q2 		$3.98M Buy
200,080
+26,243
+15% +$498K 0.01% 1181
2019
Q1 		$3.36M Buy
173,837
+45,863
+36% +$854K ﹤0.01% 1206
2018
Q4 		$1.99M Buy
+127,974
New +$3.22M ﹤0.01% 1347
2018
Q3 		– Sell
-23,787
Closed -$715K – 2095
2018
Q2 		$715K Buy
23,787
+2,708
+13% +$81.7K ﹤0.01% 1183
2018
Q1 		$635K Sell
21,079
-145,015
-87% -$4.4M ﹤0.01% 1112
2017
Q4 		$5.17M Buy
166,094
+23,747
+17% +$652K 0.01% 582
2017
Q3 		$3.86M Buy
142,347
+7,931
+6% +$188K 0.01% 654
2017
Q2 		$2.88M Buy
134,416
+8,514
+7% +$193K 0.01% 790
2017
Q1 		$3M Buy
125,902
+10,284
+9% +$257K 0.01% 767
2016
Q4 		$2.98M Buy
115,618
+91,339
+376% +$2.21M 0.01% 739
2016
Q3 		$591K Buy
24,279
+7,278
+43% +$160K ﹤0.01% 1480
2016
Q2 		$337K Buy
17,001
+2,246
+15% +$48.4K ﹤0.01% 1836
2016
Q1 		$280K Buy
14,755
+6,351
+76% +$105K ﹤0.01% 1899
2015
Q4 		$166K Sell
8,404
-294
-3% -$7.17K ﹤0.01% 2136
2015
Q3 		$180K Sell
8,698
-351
-4% -$7.66K ﹤0.01% 2058
2015
Q2 		$226K Buy
+9,049
New +$243K ﹤0.01% 2080
2015
Q1 		– Sell
-125
Closed -$3K – 2269
2014
Q4 		$3K Hold
125
– – ﹤0.01% 2255
2014
Q3 		$3K Sell
125
-1,615
-93% -$42.6K ﹤0.01% 2425
2014
Q2 		$51K Buy
+1,740
New +$46K ﹤0.01% 1429
2013
Q3 		– Sell
-790
Closed -$9K – 2452
2013
Q2 		$9K Buy
+790
New +$7.8K ﹤0.01% 1705

Other funds holding MTDR

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management's MTDR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Matador Resources (MTDR) stake by 0.61% in Q2 2026, selling an estimated $121K and leaving 344,416 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Envestnet Asset Management first reported a position in MTDR in Q2 2013 and has held it in 48 quarters since. The position peaked at $21.9M in Q1 2026. 178 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Envestnet Asset Management held 344,416 shares of Matador Resources worth $17.1M as of Q2 2026.
  • Envestnet Asset Management sold 2,130 Matador Resources shares in Q2 2026, an estimated $121K.
  • Matador Resources made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1560 holding.
  • Envestnet Asset Management first reported a position in Matador Resources in Q2 2013 and has held it in 48 quarters since.
  • Envestnet Asset Management's Matador Resources position peaked at $21.9M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.