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Fearnley Asset Management’s Matador Resources MTDR Stock Holding History

Fearnley Asset 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 		$25.7M Buy
515,700
+1,000
+0.2% +$56.8K 9.23% 5
2026
Q1 		$32.5M Buy
+514,700
New +$25.8M 10.63% 3

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

Fearnley Asset Management's MTDR Position: Q2 2026 in Review

Fearnley Asset Management increased its Matador Resources (MTDR) stake by 0.19% in Q2 2026, buying an estimated $56.8K and bringing the position to 515,700 shares worth $25.7M. The position accounts for 9.23% of the portfolio, ranked #5.

Fearnley Asset Management first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $32.5M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Fearnley Asset Management held 515,700 shares of Matador Resources worth $25.7M as of Q2 2026.
  • Fearnley Asset Management bought 1,000 Matador Resources shares in Q2 2026, an estimated $56.8K.
  • Matador Resources made up 9.23% of Fearnley Asset Management's portfolio in Q2 2026, its #5 holding.
  • Fearnley Asset Management first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Fearnley Asset Management's Matador Resources position peaked at $32.5M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Fearnley Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.