Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
FFO
Fortitude Family Office’s
Matador Resources
MTDR
Stock Holding History
Fortitude Family Office’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
$5.5K
Buy
87
+68
+358%
+$3.41K
﹤0.01%
880
2025
Q4
$806
Sell
19
-98
-84%
-$4.12K
﹤0.01%
1541
2025
Q3
$5.26K
Buy
117
+6
+5%
+$293
﹤0.01%
792
2025
Q2
$5.3K
Buy
111
+50
+82%
+$2.21K
﹤0.01%
772
2025
Q1
$3.12K
Sell
61
-12
-16%
-$663
﹤0.01%
842
2024
Q4
$4.11K
Sell
73
-16
-18%
-$881
﹤0.01%
894
2024
Q3
$4.4K
Buy
89
+48
+117%
+$2.7K
﹤0.01%
824
2024
Q2
$2.44K
Buy
41
+14
+52%
+$879
﹤0.01%
770
2024
Q1
$1.8K
Sell
27
-42
-61%
-$2.5K
﹤0.01%
838
2023
Q4
$3.92K
Buy
+69
New
+$4.04K
﹤0.01%
771
Other funds holding MTDR
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close