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Exchange Traded Concepts’s Matador Resources MTDR Stock Holding History

Exchange Traded Concepts’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 		$2.01M Buy
40,357
+9,995
+33% +$568K 0.01% 716
2026
Q1 		$1.92M Buy
30,362
+10,427
+52% +$522K 0.01% 624
2025
Q4 		$846K Buy
19,935
+4,446
+29% +$187K 0.01% 880
2025
Q3 		$696K Buy
15,489
+7,944
+105% +$388K 0.01% 948
2025
Q2 		$360K Buy
7,545
+4,764
+171% +$210K ﹤0.01% 966
2025
Q1 		$142K Buy
2,781
+2,577
+1,263% +$142K ﹤0.01% 1053
2024
Q4 		$11.5K Buy
+204
New +$11.2K ﹤0.01% 1283
2023
Q1 		– Sell
-4,838
Closed -$277K – 1229
2022
Q4 		$277K Buy
4,838
+2,272
+89% +$143K 0.01% 684
2022
Q3 		$126K Buy
2,566
+1,606
+167% +$86.7K ﹤0.01% 726
2022
Q2 		$45K Buy
960
+383
+66% +$20.8K ﹤0.01% 927
2022
Q1 		$31K Buy
+577
New +$27.3K ﹤0.01% 982
2020
Q4 		– Sell
-256
Closed -$2K – 1106
2020
Q3 		$2K Buy
+256
New +$2.29K ﹤0.01% 841

Other funds holding MTDR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Exchange Traded Concepts's MTDR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Matador Resources (MTDR) stake by 33% in Q2 2026, buying an estimated $568K and bringing the position to 40,357 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #716.

Exchange Traded Concepts first reported a position in MTDR in Q3 2020 and has held it in 12 quarters since. 68 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Exchange Traded Concepts held 40,357 shares of Matador Resources worth $2.01M as of Q2 2026.
  • Exchange Traded Concepts bought 9,995 Matador Resources shares in Q2 2026, an estimated $568K.
  • Matador Resources made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #716 holding.
  • Exchange Traded Concepts first reported a position in Matador Resources in Q3 2020 and has held it in 12 quarters since.
  • 68 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.