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Great Lakes Advisors’s Matador Resources MTDR Stock Holding History

Great Lakes Advisors’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 		$605K Sell
12,162
-107
-0.9% -$6.08K ﹤0.01% 592
2026
Q1 		$775K Sell
12,269
-8
-0.1% -$401 0.01% 543
2025
Q4 		$521K Sell
12,277
-665
-5% -$27.9K ﹤0.01% 603
2025
Q3 		$581K Sell
12,942
-252
-2% -$12.3K ﹤0.01% 593
2025
Q2 		$630K Sell
13,194
-236
-2% -$10.4K 0.01% 581
2025
Q1 		$686K Sell
13,430
-318
-2% -$17.6K 0.01% 559
2024
Q4 		$773K Sell
13,748
-129
-0.9% -$7.1K 0.01% 602
2024
Q3 		$686K Sell
13,877
-560
-4% -$31.5K 0.01% 617
2024
Q2 		$860K Sell
14,437
-317
-2% -$19.9K 0.01% 593
2024
Q1 		$985K Buy
14,754
+995
+7% +$59.1K 0.01% 550
2023
Q4 		$782K Sell
13,759
-92
-0.7% -$5.38K 0.01% 556
2023
Q3 		$824K Buy
13,851
+196
+1% +$11.4K 0.01% 546
2023
Q2 		$714K Sell
13,655
-387
-3% -$18.7K 0.01% 559
2023
Q1 		$669K Sell
14,042
-717
-5% -$40.3K 0.01% 613
2022
Q4 		$845K Sell
14,759
-642
-4% -$40.5K 0.05% 436
2022
Q3 		$753K Sell
15,401
-136
-0.9% -$7.34K 0.02% 445
2022
Q2 		$724K Sell
15,537
-535
-3% -$29.1K 0.01% 460
2022
Q1 		$851K Sell
16,072
-663
-4% -$31.3K 0.01% 468
2021
Q4 		$618K Buy
16,735
+213
+1% +$8.71K 0.01% 490
2021
Q3 		$628K Sell
16,522
-420
-2% -$12.9K 0.01% 497
2021
Q2 		$610K Buy
16,942
+75
+0.4% +$2.19K 0.01% 497
2021
Q1 		$396K Buy
+16,867
New +$337K 0.01% 537
2020
Q4 		– Sell
-15,608
Closed -$129K – 653
2020
Q3 		$129K Buy
+15,608
New +$140K ﹤0.01% 549

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's MTDR Position: Q2 2026 in Review

Great Lakes Advisors reduced its Matador Resources (MTDR) stake by 0.87% in Q2 2026, selling an estimated $6.08K and leaving 12,162 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Great Lakes Advisors first reported a position in MTDR in Q3 2020 and has held it in 23 quarters since. The position peaked at $985K in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Great Lakes Advisors held 12,162 shares of Matador Resources worth $605K as of Q2 2026.
  • Great Lakes Advisors sold 107 Matador Resources shares in Q2 2026, an estimated $6.08K.
  • Matador Resources made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #592 holding.
  • Great Lakes Advisors first reported a position in Matador Resources in Q3 2020 and has held it in 23 quarters since.
  • Great Lakes Advisors's Matador Resources position peaked at $985K in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.