Frontier Capital Management’s Matador Resources MTDR Stock Holding History

Frontier Capital 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	$32.5M	Sell	652,633 -170,673	-21%	-$9.7M	0.3%	131
2026 Q1	$52M	Buy	823,306 +63,597	+8%	+$3.19M	0.53%	58
2025 Q4	$32.2M	Buy	759,709 +33,713	+5%	+$1.42M	0.34%	107
2025 Q3	$32.6M	Buy	725,996 +28,347	+4%	+$1.38M	0.29%	126
2025 Q2	$33.3M	Sell	697,649 -7,200	-1%	-$318K	0.31%	136
2025 Q1	$36M	Sell	704,849 -6,018	-0.8%	-$333K	0.39%	99
2024 Q4	$40M	Sell	710,867 -6,022	-0.8%	-$332K	0.38%	99
2024 Q3	$35.4M	Buy	716,889 +61,278	+9%	+$3.45M	0.33%	127
2024 Q2	$39.1M	Buy	655,611 +65,734	+11%	+$4.13M	0.39%	102
2024 Q1	$39.4M	Buy	589,877 +3,569	+0.6%	+$212K	0.37%	103
2023 Q4	$33.3M	Sell	586,308 -9,337	-2%	-$546K	0.34%	119
2023 Q3	$35.4M	Buy	595,645 +287,694	+93%	+$16.8M	0.39%	94
2023 Q2	$16.1M	Buy	+307,951	New	+$14.9M	0.15%	166

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

Frontier Capital Management's MTDR Position: Q2 2026 in Review

Frontier Capital Management reduced its Matador Resources (MTDR) stake by 21% in Q2 2026, selling an estimated $9.7M and leaving 652,633 shares worth $32.5M. The position accounts for 0.3% of the portfolio, ranked #131.

Frontier Capital Management first reported a position in MTDR in Q2 2023 and has held it in 13 quarters since. The position peaked at $52M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Frontier Capital Management held 652,633 shares of Matador Resources worth $32.5M as of Q2 2026.
Frontier Capital Management sold 170,673 Matador Resources shares in Q2 2026, an estimated $9.7M.
Matador Resources made up 0.3% of Frontier Capital Management's portfolio in Q2 2026, its #131 holding.
Frontier Capital Management first reported a position in Matador Resources in Q2 2023 and has held it in 13 quarters since.
Frontier Capital Management's Matador Resources position peaked at $52M in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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