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	-682,700	Closed	-$29M	–	6813
2025 Q4	$29M	Hold	682,700	–	–	﹤0.01%	2011
2025 Q3	$30.7M	Hold	682,700	–	–	﹤0.01%	1848
2025 Q2	$32.6M	Sell	682,700 -67,500	-9%	-$2.98M	﹤0.01%	1680
2025 Q1	$38.3M	Sell	750,200 -27,500	-4%	-$1.52M	0.01%	1424
2024 Q4	$43.8M	Buy	777,700 +283,800	+57%	+$15.6M	0.01%	1419
2024 Q3	$24.4M	Buy	493,900 +279,600	+130%	+$15.7M	﹤0.01%	1885
2024 Q2	$12.8M	Buy	+214,300	New	+$13.5M	﹤0.01%	2276
2019 Q1	–	Sell	-359,800	Closed	-$5.59M	–	5330
2018 Q4	$5.59M	Buy	+359,800	New	+$9.04M	﹤0.01%	2776

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

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.