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 Q2	–	Sell	-3,553	Closed	-$224K	–	375
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

F/M Investments's MTDR Position: Q2 2026 in Review

F/M Investments sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,553 shares — an estimated $224K sold.

F/M Investments first reported a position in MTDR in Q2 2024 and held it in 8 quarters. The position peaked at $10.2M in Q2 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

F/M Investments reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
F/M Investments sold 3,553 Matador Resources shares in Q2 2026, an estimated $224K.
F/M Investments first reported a position in Matador Resources in Q2 2024 and held it in 8 quarters.
F/M Investments's Matador Resources position peaked at $10.2M in Q2 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.