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Evergreen Capital Management’s Matador Resources MTDR Stock Holding History

Evergreen Capital 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 		$313K Buy
6,286
+121
+2% +$6.88K 0.01% 1194
2026
Q1 		$390K Sell
6,165
-45
-0.7% -$2.25K 0.01% 944
2025
Q4 		$264K Sell
6,210
-3,615
-37% -$152K 0.01% 1120
2025
Q3 		$441K Buy
9,825
+3,581
+57% +$175K 0.01% 724
2025
Q2 		$298K Sell
6,244
-1,410
-18% -$62.3K 0.01% 811
2025
Q1 		$391K Sell
7,654
-383
-5% -$21.2K 0.01% 602
2024
Q4 		$452K Sell
8,037
-164
-2% -$9.03K 0.01% 547
2024
Q3 		$405K Buy
8,201
+1,387
+20% +$78.1K 0.01% 585
2024
Q2 		$406K Buy
6,814
+289
+4% +$18.1K 0.01% 532
2024
Q1 		$436K Sell
6,525
-110
-2% -$6.54K 0.02% 485
2023
Q4 		$377K Buy
6,635
+9
+0.1% +$527 0.02% 509
2023
Q3 		$394K Sell
6,626
-160
-2% -$9.32K 0.02% 453
2023
Q2 		$355K Sell
6,786
-509
-7% -$24.6K 0.01% 494
2023
Q1 		$348K Buy
7,295
+33
+0.5% +$1.86K 0.02% 466
2022
Q4 		$416K Buy
7,262
+10
+0.1% +$631 0.02% 405
2022
Q3 		$355K Sell
7,252
-94
-1% -$5.07K 0.02% 407
2022
Q2 		$342K Sell
7,346
-843
-10% -$45.8K 0.02% 392
2022
Q1 		$434K Buy
8,189
+276
+3% +$13K 0.02% 407
2021
Q4 		$292K Buy
7,913
+915
+13% +$37.4K 0.01% 488
2021
Q3 		$266K Sell
6,998
-784
-10% -$24K 0.01% 471
2021
Q2 		$280K Buy
+7,782
New +$227K 0.01% 438

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

Evergreen Capital Management's MTDR Position: Q2 2026 in Review

Evergreen Capital Management increased its Matador Resources (MTDR) stake by 2% in Q2 2026, buying an estimated $6.88K and bringing the position to 6,286 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1194.

Evergreen Capital Management first reported a position in MTDR in Q2 2021 and has held it in 21 quarters since. The position peaked at $452K in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Evergreen Capital Management held 6,286 shares of Matador Resources worth $313K as of Q2 2026.
  • Evergreen Capital Management bought 121 Matador Resources shares in Q2 2026, an estimated $6.88K.
  • Matador Resources made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1194 holding.
  • Evergreen Capital Management first reported a position in Matador Resources in Q2 2021 and has held it in 21 quarters since.
  • Evergreen Capital Management's Matador Resources position peaked at $452K in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.