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Goehring & Rozencwajg Associates’s Matador Resources MTDR Stock Holding History

Goehring & Rozencwajg Associates’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 		$24M Buy
482,216
+24,322
+5% +$1.38M 1.38% 22
2026
Q1 		$28.9M Buy
457,894
+113,756
+33% +$5.7M 1.55% 21
2025
Q4 		$14.6M Buy
344,138
+55,926
+19% +$2.35M 1.45% 23
2025
Q3 		$12.9M Buy
288,212
+808
+0.3% +$39.4K 1.56% 20
2025
Q2 		$13.7M Sell
287,404
-4,665
-2% -$206K 2.1% 16
2025
Q1 		$15.3M Buy
292,069
+6,390
+2% +$353K 2.77% 11
2024
Q4 		$15.3M Sell
285,679
-1,001
-0.3% -$55.1K 3.14% 8
2024
Q3 		$14.2M Buy
286,680
+14,608
+5% +$823K 2.89% 11
2024
Q2 		$16.2M Buy
272,072
+27,300
+11% +$1.71M 3.22% 9
2024
Q1 		$16.3M Buy
244,772
+14,651
+6% +$871K 3.54% 6
2023
Q4 		$13.1M Buy
230,121
+8,215
+4% +$481K 3.16% 10
2023
Q3 		$13.2M Buy
221,906
+3,542
+2% +$206K 3.23% 10
2023
Q2 		$11.4M Buy
218,364
+11,849
+6% +$572K 3.29% 8
2023
Q1 		$9.84M Buy
206,515
+12,076
+6% +$679K 3.36% 7
2022
Q4 		$11.1M Buy
+194,439
New +$12.3M 3.95% 7

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

Goehring & Rozencwajg Associates's MTDR Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Matador Resources (MTDR) stake by 5.3% in Q2 2026, buying an estimated $1.38M and bringing the position to 482,216 shares worth $24M. The position accounts for 1.38% of the portfolio, ranked #22.

Goehring & Rozencwajg Associates first reported a position in MTDR in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.9M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Goehring & Rozencwajg Associates held 482,216 shares of Matador Resources worth $24M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 24,322 Matador Resources shares in Q2 2026, an estimated $1.38M.
  • Matador Resources made up 1.38% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #22 holding.
  • Goehring & Rozencwajg Associates first reported a position in Matador Resources in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Matador Resources position peaked at $28.9M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.