GFM
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GF Fund Management’s Matador Resources MTDR Stock Holding History

GF Fund 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 		$1.32M Sell
26,560
-12,807
-33% -$728K 0.02% 173
2026
Q1 		$2.49M Buy
39,367
+4,783
+14% +$240K 0.04% 159
2025
Q4 		$1.47M Buy
34,584
+2,999
+9% +$126K 0.03% 183
2025
Q3 		$1.42M Sell
31,585
-3,138
-9% -$153K 0.03% 181
2025
Q2 		$1.66M Buy
34,723
+737
+2% +$32.5K 0.03% 192
2025
Q1 		$1.74M Sell
33,986
-1,347
-4% -$74.4K 0.04% 181
2024
Q4 		$1.99M Buy
+35,333
New +$1.95M 0.04% 175

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

GF Fund Management's MTDR Position: Q2 2026 in Review

GF Fund Management reduced its Matador Resources (MTDR) stake by 33% in Q2 2026, selling an estimated $728K and leaving 26,560 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #173.

GF Fund Management first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.49M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • GF Fund Management held 26,560 shares of Matador Resources worth $1.32M as of Q2 2026.
  • GF Fund Management sold 12,807 Matador Resources shares in Q2 2026, an estimated $728K.
  • Matador Resources made up 0.02% of GF Fund Management's portfolio in Q2 2026, its #173 holding.
  • GF Fund Management first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Matador Resources position peaked at $2.49M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.