Goldman Sachs
MTDR icon

Goldman Sachs’s Matador Resources MTDR Stock Holding History

Goldman Sachs’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 		– Sell
-506,300
Closed -$21.5M – 6812
2025
Q4 		$21.5M Hold
506,300
– – ﹤0.01% 2307
2025
Q3 		$22.7M Hold
506,300
– – ﹤0.01% 2132
2025
Q2 		$24.2M Sell
506,300
-117,500
-19% -$5.19M ﹤0.01% 1964
2025
Q1 		$31.9M Buy
623,800
+87,400
+16% +$4.83M 0.01% 1594
2024
Q4 		$30.2M Sell
536,400
-57,500
-10% -$3.17M ﹤0.01% 1733
2024
Q3 		$29.4M Buy
593,900
+379,600
+177% +$21.4M ﹤0.01% 1700
2024
Q2 		$12.8M Buy
+214,300
New +$13.5M ﹤0.01% 2275

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs's MTDR Position: Q1 2026 in Review

Goldman Sachs reduced its Matador Resources (MTDR) stake by 36% in Q1 2026, selling an estimated $9.13M and leaving 326,426 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Goldman Sachs first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Goldman Sachs held 326,426 shares of Matador Resources worth $20.6M as of Q1 2026.
  • Goldman Sachs sold 182,212 Matador Resources shares in Q1 2026, an estimated $9.13M.
  • Matador Resources made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2406 holding.
  • Goldman Sachs first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Matador Resources position peaked at $149M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.