Grantham, Mayo, Van Otterloo & Co (GMO)
MTDR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Matador Resources MTDR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$3.64M Sell
57,657
-2,143
-4% -$107K 0.01% 363
2025
Q4 		$2.54M Buy
+59,800
New +$2.51M 0.01% 389

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MTDR Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Matador Resources (MTDR) stake by 3.6% in Q1 2026, selling an estimated $107K and leaving 57,657 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #363.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 57,657 shares of Matador Resources worth $3.64M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,143 Matador Resources shares in Q1 2026, an estimated $107K.
  • Matador Resources made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #363 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.