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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

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 $3.38T AUM 44.17% 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

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. 494 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.
  • 494 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.