Fuller & Thaler Asset Management
MTDR icon

Fuller & Thaler Asset Management’s Matador Resources MTDR Stock Holding History

Fuller & Thaler 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 		$646K Sell
12,985
-105
-0.8% -$5.97K ﹤0.01% 432
2026
Q1 		$827K Buy
13,090
+100
+0.8% +$5.01K ﹤0.01% 400
2025
Q4 		$551K Hold
12,990
– – ﹤0.01% 430
2025
Q3 		$584K Sell
12,990
-220
-2% -$10.7K ﹤0.01% 418
2025
Q2 		$630K Sell
13,210
-2,960
-18% -$131K ﹤0.01% 419
2025
Q1 		$826K Buy
16,170
+515
+3% +$28.5K ﹤0.01% 405
2024
Q4 		$881K Buy
15,655
+10
+0.1% +$551 ﹤0.01% 413
2024
Q3 		$773K Sell
15,645
-53,690
-77% -$3.02M ﹤0.01% 403
2024
Q2 		$4.13M Sell
69,335
-20,285
-23% -$1.27M 0.02% 323
2024
Q1 		$5.98M Sell
89,620
-10,620
-11% -$631K 0.03% 300
2023
Q4 		$5.7M Sell
100,240
-75
-0.1% -$4.39K 0.03% 287
2023
Q3 		$5.97M Sell
100,315
-3,225
-3% -$188K 0.03% 283
2023
Q2 		$5.42M Sell
103,540
-695
-0.7% -$33.6K 0.03% 285
2023
Q1 		$4.97M Sell
104,235
-15,130
-13% -$851K 0.03% 283
2022
Q4 		$6.83M Buy
119,365
+2,400
+2% +$151K 0.04% 255
2022
Q3 		$5.72M Sell
116,965
-17,830
-13% -$962K 0.04% 263
2022
Q2 		$6.28M Sell
134,795
-20,135
-13% -$1.09M 0.04% 264
2022
Q1 		$8.21M Sell
154,930
-50,500
-25% -$2.39M 0.05% 255
2021
Q4 		$7.58M Sell
205,430
-36,410
-15% -$1.49M 0.04% 253
2021
Q3 		$9.2M Sell
241,840
-1,145
-0.5% -$35.1K 0.06% 230
2021
Q2 		$8.75M Sell
242,985
-75,505
-24% -$2.2M 0.06% 236
2021
Q1 		$7.47M Sell
318,490
-29,500
-8% -$589K 0.05% 234
2020
Q4 		$4.2M Sell
347,990
-18,265
-5% -$178K 0.04% 254
2020
Q3 		$3.02M Sell
366,255
-93,275
-20% -$835K 0.04% 261
2020
Q2 		$3.91M Sell
459,530
-12,180
-3% -$85.1K 0.05% 237
2020
Q1 		$1.17M Buy
+471,710
New +$5.18M 0.02% 302
2014
Q2 		– Sell
-4,300
Closed -$105K – 662
2014
Q1 		$105K Buy
+4,300
New +$92.5K 0.01% 620

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fuller & Thaler Asset Management's MTDR Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Matador Resources (MTDR) stake by 0.8% in Q2 2026, selling an estimated $5.97K and leaving 12,985 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Fuller & Thaler Asset Management first reported a position in MTDR in Q1 2014 and has held it in 27 quarters since. The position peaked at $9.2M in Q3 2021. 374 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Fuller & Thaler Asset Management held 12,985 shares of Matador Resources worth $646K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 105 Matador Resources shares in Q2 2026, an estimated $5.97K.
  • Matador Resources made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #432 holding.
  • Fuller & Thaler Asset Management first reported a position in Matador Resources in Q1 2014 and has held it in 27 quarters since.
  • Fuller & Thaler Asset Management's Matador Resources position peaked at $9.2M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.