Fisher Asset Management
MTDR icon

Fisher Asset Management’s Matador Resources MTDR Stock Holding History

Fisher 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 		$39.6M Sell
795,511
-34,781
-4% -$1.98M 0.01% 259
2026
Q1 		$52.5M Buy
830,292
+139,043
+20% +$6.96M 0.02% 229
2025
Q4 		$29.3M Buy
691,249
+12,728
+2% +$535K 0.01% 284
2025
Q3 		$30.5M Buy
678,521
+1,478
+0.2% +$72.2K 0.01% 282
2025
Q2 		$32.3M Sell
677,043
-102,906
-13% -$4.54M 0.01% 261
2025
Q1 		$39.8M Sell
779,949
-5,661
-0.7% -$313K 0.02% 239
2024
Q4 		$44.2M Buy
785,610
+146,922
+23% +$8.09M 0.02% 238
2024
Q3 		$31.6M Sell
638,688
-18,742
-3% -$1.06M 0.01% 284
2024
Q2 		$39.2M Buy
657,430
+89,582
+16% +$5.63M 0.02% 247
2024
Q1 		$37.9M Buy
567,848
+8,937
+2% +$531K 0.02% 249
2023
Q4 		$31.8M Sell
558,911
-20,729
-4% -$1.21M 0.02% 269
2023
Q3 		$34.5M Buy
+579,640
New +$33.8M 0.02% 285
2021
Q1 		– Sell
-102,156
Closed -$1.23M – 952
2020
Q4 		$1.23M Buy
+102,156
New +$998K ﹤0.01% 570
2020
Q3 		– Sell
-99,302
Closed -$844K – 875
2020
Q2 		$844K Buy
+99,302
New +$694K ﹤0.01% 590
2020
Q1 		– Sell
-579,890
Closed -$10.4M – 825
2019
Q4 		$10.4M Sell
579,890
-725,604
-56% -$10.8M 0.01% 343
2019
Q3 		$21.6M Sell
1,305,494
-25,029
-2% -$418K 0.02% 280
2019
Q2 		$26.5M Buy
1,330,523
+30,018
+2% +$570K 0.03% 265
2019
Q1 		$25.1M Buy
1,300,505
+960,304
+282% +$17.9M 0.03% 270
2018
Q4 		$5.28M Buy
340,201
+6,151
+2% +$155K 0.01% 408
2018
Q3 		$11M Sell
334,050
-10,187
-3% -$325K 0.01% 337
2018
Q2 		$10.3M Buy
+344,237
New +$10.4M 0.01% 343

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

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

Fisher Asset Management reduced its Matador Resources (MTDR) stake by 4.2% in Q2 2026, selling an estimated $1.98M and leaving 795,511 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #259.

Fisher Asset Management first reported a position in MTDR in Q2 2018 and has held it in 21 quarters since. The position peaked at $52.5M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Fisher Asset Management held 795,511 shares of Matador Resources worth $39.6M as of Q2 2026.
  • Fisher Asset Management sold 34,781 Matador Resources shares in Q2 2026, an estimated $1.98M.
  • Matador Resources made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #259 holding.
  • Fisher Asset Management first reported a position in Matador Resources in Q2 2018 and has held it in 21 quarters since.
  • Fisher Asset Management's Matador Resources position peaked at $52.5M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.