FMI
MTDR icon

F/M Investments’s Matador Resources MTDR Stock Holding History

F/M Investments’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
Q1 		$224K Sell
3,553
-98,156
-97% -$4.92M 0.01% 316
2025
Q4 		$4.32M Sell
101,709
-3,419
-3% -$144K 0.16% 159
2025
Q3 		$4.72M Sell
105,128
-1,153
-1% -$56.3K 0.18% 137
2025
Q2 		$5.07M Buy
106,281
+24,522
+30% +$1.08M 0.18% 117
2025
Q1 		$4.18M Buy
81,759
+16,309
+25% +$901K 0.17% 138
2024
Q4 		$3.68M Sell
65,450
-96,134
-59% -$5.29M 0.14% 153
2024
Q3 		$7.99M Sell
161,584
-9,557
-6% -$538K 0.25% 134
2024
Q2 		$10.2M Buy
+171,141
New +$10.7M 0.37% 86

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return