Ethic Inc’s Matador Resources MTDR Stock Holding History

Ethic Inc’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	–	Sell	-4,208	Closed	-$266K	–	1402
2026 Q1	$266K	Buy	+4,208	New	+$211K	﹤0.01%	1075
2025 Q4	–	Sell	-5,798	Closed	-$261K	–	1257
2025 Q3	$261K	Sell	5,798 -85	-1%	-$4.15K	﹤0.01%	1030
2025 Q2	$284K	Buy	+5,883	New	+$260K	0.01%	1002
2024 Q4	–	Sell	-3,041	Closed	-$203K	–	1200
2024 Q3	$203K	Sell	3,041 -677	-18%	-$38.1K	0.01%	1005
2024 Q2	$222K	Buy	3,718 +677	+22%	+$42.5K	0.01%	999
2024 Q1	$203K	Sell	3,041 -7,000	-70%	-$416K	0.01%	1004
2023 Q4	$571K	Buy	10,041 +2,993	+42%	+$175K	0.02%	697
2023 Q3	$419K	Buy	+7,048	New	+$411K	0.01%	730
2022 Q3	–	Sell	-9,293	Closed	-$433K	–	822
2022 Q2	$433K	Buy	9,293 +2,520	+37%	+$137K	0.03%	512
2022 Q1	$359K	Buy	+6,773	New	+$320K	0.02%	552

Other funds holding MTDR

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Ethic Inc's MTDR Position: Q2 2026 in Review

Ethic Inc sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 4,208 shares — an estimated $266K sold.

Ethic Inc first reported a position in MTDR in Q1 2022 and held it in 10 quarters. The position peaked at $571K in Q4 2023. 118 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Ethic Inc reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Ethic Inc sold 4,208 Matador Resources shares in Q2 2026, an estimated $266K.
Ethic Inc first reported a position in Matador Resources in Q1 2022 and held it in 10 quarters.
Ethic Inc's Matador Resources position peaked at $571K in Q4 2023.
118 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.