Fiera Capital (Canada)
MTDR icon

Fiera Capital (Canada)’s Matador Resources MTDR Stock Holding History

Fiera Capital (Canada)’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
2025
Q2 		– Sell
-61,077
Closed -$3.12M – 478
2025
Q1 		$3.12M Buy
61,077
+1,034
+2% +$57.1K 0.01% 258
2024
Q4 		$3.38M Sell
60,043
-3,105
-5% -$171K 0.01% 242
2024
Q3 		$3.12M Buy
63,148
+13
+0% +$732 0.01% 262
2024
Q2 		$3.76M Buy
63,135
+537
+0.9% +$33.7K 0.01% 228
2024
Q1 		$4.18M Buy
62,598
+693
+1% +$41.2K 0.01% 228
2023
Q4 		$3.52M Sell
61,905
-37
-0.1% -$2.17K 0.01% 242
2023
Q3 		$3.68M Buy
61,942
+355
+0.6% +$20.7K 0.01% 223
2023
Q2 		$3.22M Sell
61,587
-3,981
-6% -$192K 0.01% 246
2023
Q1 		$3.12M Sell
65,568
-80
-0.1% -$4.5K 0.01% 244
2022
Q4 		$3.76M Sell
65,648
-332
-0.5% -$20.9K 0.01% 213
2022
Q3 		$2.13M Sell
65,980
-1,968
-3% -$106K 0.01% 274
2022
Q2 		$3.17M Buy
+67,948
New +$3.69M 0.01% 235
2019
Q4 		– Sell
-69,644
Closed -$1.15M – 679
2019
Q3 		$1.15M Sell
69,644
-10,056
-13% -$168K ﹤0.01% 413
2019
Q2 		$1.58M Sell
79,700
-4,070
-5% -$77.3K 0.01% 408
2019
Q1 		$1.62M Sell
83,770
-37,511
-31% -$699K 0.01% 425
2018
Q4 		$1.88M Sell
121,281
-2,192
-2% -$55.1K 0.01% 399
2018
Q3 		$4.08M Sell
123,473
-76,592
-38% -$2.45M 0.02% 322
2018
Q2 		$6.01M Sell
200,065
-17,061
-8% -$515K 0.03% 268
2018
Q1 		$6.49M Sell
217,126
-27,795
-11% -$844K 0.03% 260
2017
Q4 		$7.62M Sell
244,921
-47,839
-16% -$1.31M 0.04% 252
2017
Q3 		$7.95M Sell
292,760
-19,801
-6% -$470K 0.04% 266
2017
Q2 		$6.68M Buy
+312,561
New +$7.09M 0.03% 279
2016
Q4 		– Sell
-346,364
Closed -$8.43M – 790
2016
Q3 		$8.43M Sell
346,364
-13,763
-4% -$302K 0.05% 263
2016
Q2 		$7.13M Buy
+360,127
New +$7.75M 0.04% 270

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada)'s MTDR Position: Q2 2025 in Review

Fiera Capital (Canada) sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 61,077 shares — an estimated $3.12M sold.

Fiera Capital (Canada) first reported a position in MTDR in Q2 2016 and held it in 24 quarters. The position peaked at $8.43M in Q3 2016. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Fiera Capital (Canada) reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Fiera Capital (Canada) sold 61,077 Matador Resources shares in Q2 2025, an estimated $3.12M.
  • Fiera Capital (Canada) first reported a position in Matador Resources in Q2 2016 and held it in 24 quarters.
  • Fiera Capital (Canada)'s Matador Resources position peaked at $8.43M in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2025, filed 8 Aug 2025.