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 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 $5.72T 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

Frontier Capital Management's MTDR Position: Q1 2026 in Review

Frontier Capital Management increased its Matador Resources (MTDR) stake by 8.4% in Q1 2026, buying an estimated $3.19M and bringing the position to 823,306 shares worth $52M. The position accounts for 0.53% of the portfolio, ranked #58.

Frontier Capital Management first reported a position in MTDR in Q2 2023 and has held it in 12 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Frontier Capital Management held 823,306 shares of Matador Resources worth $52M as of Q1 2026.
Frontier Capital Management bought 63,597 Matador Resources shares in Q1 2026, an estimated $3.19M.
Matador Resources made up 0.53% of Frontier Capital Management's portfolio in Q1 2026, its #58 holding.
Frontier Capital Management first reported a position in Matador Resources in Q2 2023 and has held it in 12 quarters since.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.